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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:-Bhimtal,Village Panchayat & Equivalent:-Jyolikot |
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| Opening Balance | 12,43,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,000.00 | 0.00 | 0.00 | 52,187.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2024 | 11,710.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2024 | 1,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,16,524.00 | 0.00 |
| November, 2024 | 98,291.00 | 0.00 | 0.00 | 4,80,374.00 | 88,108.00 |
| 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 | 3,52,001.00 | 0.00 | 0.00 | 8,67,085.00 | 88,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |