|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Haldwani,Village Panchayat & Equivalent:-Hathikhal |
|||||
| Opening Balance | 4,27,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 4,72,000.00 | 0.00 | 0.00 | 4,16,509.00 | 0.00 |
| July, 2024 | 4,92,557.00 | 0.00 | 0.00 | 4,61,664.00 | 22,440.00 |
| August, 2024 | 9,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| November, 2024 | 4,38,000.00 | 0.00 | 0.00 | 8,40,500.00 | 5,42,419.00 |
| 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 | 4,15,000.00 | 0.00 | 0.00 | 4,16,278.00 | 0.00 |
| March, 2025 | 15,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,599.00 | 0.00 | 0.00 | 21,97,531.00 | 5,64,859.00 |
| 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 |