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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:-Bametha Bangar Kheema |
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| Opening Balance | 16,17,430.50 | ||||
| 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 | 2,970.00 | 0.00 |
| June, 2024 | 5,87,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,500.00 | 40,500.00 |
| 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 | 78,000.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,83,571.00 | 0.00 |
| Total | 6,65,000.00 | 0.00 | 0.00 | 4,77,268.00 | 40,500.00 |
| 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 |