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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:-Dayarampur |
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| Opening Balance | 1,12,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,750.00 | 0.00 | 0.00 | 78,858.00 | 2,850.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,000.00 | 0.00 | 0.00 | 21,830.00 | 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 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| November, 2024 | 7,29,000.00 | 0.00 | 0.00 | 7,23,398.00 | 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 | 1,01,000.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| March, 2025 | 1,51,000.00 | 0.00 | 0.00 | 2,20,675.00 | 0.00 |
| Total | 13,35,750.00 | 0.00 | 0.00 | 10,55,941.00 | 2,850.00 |
| 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 |