|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Haldwani,Village Panchayat & Equivalent:-Paniyali |
|||||
| Opening Balance | 14,85,742.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,436.55 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,673.39 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,53,552.81 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,022.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,67,358.00 | 0.00 |
| 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 | 12,00,000.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,37,487.00 | 0.00 |
| Total | 20,80,000.00 | 0.00 | 0.00 | 14,81,169.75 | 0.00 |
| 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 |