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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:-Devipura |
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| Opening Balance | 5,41,881.82 | ||||
| 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 | 2,840.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,19,648.00 | 0.00 |
| July, 2024 | 2,17,000.00 | 0.00 | 0.00 | 7,13,760.00 | 2,40,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| September, 2024 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 69,640.00 | 0.00 | 0.00 | 1,65,922.00 | 0.00 |
| November, 2024 | 2,28,000.00 | 0.00 | 0.00 | 52,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,46,640.00 | 0.00 | 0.00 | 12,94,170.00 | 4,80,000.00 |
| 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 |