|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Kotabag,Village Panchayat & Equivalent:-Baghni |
|||||
| Opening Balance | 4,26,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 20,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2024 | 3,19,355.00 | 0.00 | 0.00 | 4,56,897.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,28,355.00 | 0.00 | 0.00 | 9,01,907.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |