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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:-Haldwani,Village Panchayat & Equivalent:-Heragaja |
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| Opening Balance | 2,99,173.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,000.00 | 0.00 | 0.00 | 1,06,530.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| June, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,95,159.00 | 63,200.00 |
| July, 2024 | 2,48,000.00 | 0.00 | 0.00 | 2,50,000.00 | 1,26,400.00 |
| August, 2024 | 97,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 87,981.00 | 0.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,01,000.00 | 33,364.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 98,000.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| March, 2025 | 1,50,291.00 | 0.00 | 0.00 | 1,64,821.00 | 0.00 |
| Total | 13,71,810.00 | 0.00 | 0.00 | 11,44,735.00 | 2,22,964.00 |
| 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 |