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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:-Savldey |
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| Opening Balance | 6,01,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,52,804.00 | 0.00 |
| June, 2024 | 9,780.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 3,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,78,395.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 5,92,965.00 | 0.00 | 0.00 | 7,00,203.00 | 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 | 1,49,000.00 | 0.00 | 0.00 | 1,13,328.00 | 0.00 |
| March, 2025 | 4,40,600.00 | 0.00 | 0.00 | 4,01,331.00 | 0.00 |
| Total | 17,10,345.00 | 0.00 | 0.00 | 19,64,061.00 | 0.00 |
| 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 |