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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:-Jagatpur |
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| Opening Balance | 8,91,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,14,000.00 | 0.00 | 0.00 | 4,82,151.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
| October, 2024 | 1,77,000.00 | 0.00 | 0.00 | 3,16,651.00 | 0.00 |
| November, 2024 | 3,28,000.00 | 0.00 | 0.00 | 6,60,000.00 | 2,06,641.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,12,803.00 | 0.00 | 0.00 | 2,14,081.00 | 0.00 |
| March, 2025 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,181.00 | 0.00 | 0.00 | 19,13,203.00 | 2,06,641.00 |
| 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 |