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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:-Pasoli |
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| Opening Balance | 5,27,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 21,457.00 | 0.00 |
| August, 2024 | 66,000.00 | 0.00 | 0.00 | 81,805.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,86,000.00 | 0.00 | 0.00 | 3,02,416.00 | 44,856.00 |
| 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 | 48,305.00 | 0.00 |
| March, 2025 | 3,07,000.00 | 0.00 | 0.00 | 1,42,806.00 | 0.00 |
| Total | 9,69,000.00 | 0.00 | 0.00 | 6,54,219.00 | 44,856.00 |
| 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 |