|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Haldwani,Village Panchayat & Equivalent:-Ramari Aansingh |
|||||
| Opening Balance | 7,76,521.09 | ||||
| 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 | 37,888.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,96,908.19 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,20,179.84 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 22,876.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2024 | 12,00,000.00 | 0.00 | 0.00 | 12,80,237.00 | 95,948.00 |
| 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 | 14,00,000.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 34,00,000.00 | 0.00 | 0.00 | 21,42,039.03 | 95,948.00 |
| 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 |