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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:-Bajuniya Haldu |
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| Opening Balance | 12,60,309.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,451.49 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 91,105.15 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,097.05 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,988.04 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,65,923.49 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,17,627.00 | 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 | 12,00,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 24,00,000.00 | 0.00 | 0.00 | 17,82,670.22 | 0.00 |
| 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 |