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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:-Kotabag,Village Panchayat & Equivalent:-Puranpur |
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| Opening Balance | 2,20,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,000.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,58,786.00 | 1,99,626.00 |
| October, 2024 | 1,79,000.00 | 0.00 | 0.00 | 1,48,843.00 | 0.00 |
| November, 2024 | 2,58,000.00 | 0.00 | 0.00 | 2,03,377.00 | 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 | 98,000.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| March, 2025 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,000.00 | 0.00 | 0.00 | 9,69,991.00 | 1,99,626.00 |
| 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 |