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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:-Puchhdi |
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| Opening Balance | 3,82,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,224.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 82,102.00 | 59,904.00 |
| July, 2024 | 5,12,000.00 | 0.00 | 0.00 | 5,01,308.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,88,000.00 | 0.00 | 0.00 | 2,79,868.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,52,039.00 | 7,080.00 |
| November, 2024 | 5,35,000.00 | 0.00 | 0.00 | 6,02,177.16 | 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 | 2,03,000.00 | 0.00 | 0.00 | 1,90,718.00 | 0.00 |
| March, 2025 | 6,08,000.00 | 0.00 | 0.00 | 1,28,965.00 | 0.00 |
| Total | 27,36,000.00 | 0.00 | 0.00 | 24,92,971.16 | 66,984.00 |
| 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 |