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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:-Siraudi |
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| Opening Balance | 98,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 63,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 2,191.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| 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 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 67,000.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| Total | 5,82,997.00 | 0.00 | 0.00 | 5,63,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |