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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:-Haldwani,Village Panchayat & Equivalent:-Bacchi Nagar No.-1 |
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| Opening Balance | 13,43,654.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,601.69 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,829.30 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,58,968.41 | 1,13,038.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,31,099.47 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 97,235.41 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,489.50 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,97,906.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,000.00 | 0.00 | 0.00 | 15,16,609.78 | 1,13,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |