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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:-Dewal Chaur Bandobasti |
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| Opening Balance | 19,28,634.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,000.00 | 0.00 | 0.00 | 1,46,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,779.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,742.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,825.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,007.00 | 0.00 |
| September, 2024 | 4,62,000.00 | 0.00 | 0.00 | 3,19,505.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,597.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,771.00 | 4,114.00 |
| 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 | 6,11,000.00 | 0.00 | 0.00 | 14,11,656.00 | 4,114.00 |
| 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 |