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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:-Dhaula Khera |
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| Opening Balance | 7,08,833.00 | ||||
| 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 | 17,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,59,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2024 | 1,34,000.00 | 0.00 | 0.00 | 2,63,209.00 | 0.00 |
| September, 2024 | 7,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,67,224.00 | 0.00 |
| November, 2024 | 7,38,587.00 | 0.00 | 0.00 | 6,53,276.00 | 6,62,196.00 |
| 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 | 1,42,000.00 | 0.00 | 0.00 | 7,50,471.00 | 0.00 |
| March, 2025 | 3,55,751.00 | 0.00 | 0.00 | 2,86,922.00 | 1,33,071.00 |
| Total | 24,66,338.00 | 0.00 | 0.00 | 27,88,102.00 | 7,95,267.00 |
| 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 |