|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Nai Sela |
|||||
| Opening Balance | 3,96,074.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 2,97,352.00 | 0.00 | 0.00 | 9,82,972.00 | 8,04,147.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 3,29,289.00 | 6,240.00 |
| September, 2024 | 2,63,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 3,53,500.00 | 0.00 | 0.00 | 3,99,464.00 | 20,815.00 |
| 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 | 5,240.00 | 0.00 |
| March, 2025 | 1,11,000.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| Total | 11,34,852.00 | 0.00 | 0.00 | 19,26,761.00 | 8,31,202.00 |
| 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 |