|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Haldwani,Village Panchayat & Equivalent:-Karayalpur Chatursingh |
|||||
| Opening Balance | 6,34,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,000.00 | 0.00 | 0.00 | 2,37,788.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,76,827.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| August, 2024 | 3,13,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,55,924.00 | 0.00 | 0.00 | 4,95,063.00 | 0.00 |
| November, 2024 | 2,81,000.00 | 0.00 | 0.00 | 2,81,000.00 | 7,000.00 |
| 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 | 2,73,024.00 | 0.00 | 0.00 | 2,16,420.00 | 1,05,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,948.00 | 0.00 | 0.00 | 16,94,201.00 | 1,12,000.00 |
| 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 |