|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Haldwani,Village Panchayat & Equivalent:-Nathupur Padli |
|||||
| Opening Balance | 11,01,617.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,54,814.69 | 82,265.12 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,804.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,76,418.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,90,988.00 | 29,313.00 |
| 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 | 18,00,000.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,86,717.00 | 0.00 |
| Total | 25,00,000.00 | 0.00 | 0.00 | 11,68,321.69 | 1,11,578.12 |
| 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 |