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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:-Dulepuri |
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| Opening Balance | 24,10,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,767.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,022.00 | 5,310.00 |
| July, 2024 | 2,81,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,90,568.00 | 2,832.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,61,708.00 | 90,612.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,41,440.00 | 0.00 | 0.00 | 15,08,755.00 | 10,09,711.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,440.00 | 0.00 | 0.00 | 22,97,820.00 | 11,08,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |