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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Simalkha |
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| Opening Balance | 2,09,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,599.00 | 0.00 |
| June, 2024 | 1,57,000.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2024 | 1,25,000.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,98,758.00 | 0.00 |
| November, 2024 | 5,03,000.00 | 0.00 | 0.00 | 4,44,420.00 | 45,460.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,000.00 | 0.00 | 0.00 | 10,30,297.00 | 45,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |