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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:-Ramnagar,Village Panchayat & Equivalent:-Bhalon |
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| Opening Balance | 3,25,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,057.00 | 0.00 |
| May, 2024 | 84,000.00 | 0.00 | 0.00 | 91,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,86,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,000.00 | 0.00 | 0.00 | 29,546.00 | 0.00 |
| November, 2024 | 2,98,200.00 | 0.00 | 0.00 | 3,22,000.00 | 72,000.00 |
| 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 | 74,670.00 | 0.00 | 0.00 | 86,097.00 | 0.00 |
| March, 2025 | 1,01,000.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| Total | 8,39,870.00 | 0.00 | 0.00 | 7,58,680.00 | 72,000.00 |
| 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 |