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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:-Bhimtal,Village Panchayat & Equivalent:-Jyoli |
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| Opening Balance | 11,51,760.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2024 | 5,429.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2024 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,011.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 2,04,382.00 | 3,981.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,100.00 | 1,100.00 |
| 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 | 12,14,000.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| March, 2025 | 67,000.00 | 0.00 | 0.00 | 53,928.00 | 0.00 |
| Total | 15,06,429.00 | 0.00 | 0.00 | 3,87,661.00 | 5,081.00 |
| 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 |