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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:-Rampur Lamchaur |
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| Opening Balance | 13,38,391.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,126.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,345.71 | 9,150.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,298.68 | 18,300.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,14,984.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 21,232.00 | 10,616.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,79,742.10 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,03,746.00 | 1,62,360.00 |
| 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 | 1,04,280.00 | 0.00 |
| March, 2025 | 8,00,000.00 | 0.00 | 0.00 | 2,59,531.00 | 19,791.00 |
| Total | 29,00,000.00 | 0.00 | 0.00 | 17,81,285.49 | 2,20,217.00 |
| 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 |