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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:-Rajpura |
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| Opening Balance | 4,10,504.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,05,723.00 | 4,602.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,95,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,83,143.00 | 1,23,520.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,602.00 | 0.00 |
| October, 2024 | 2,23,000.00 | 0.00 | 0.00 | 2,78,616.00 | 0.00 |
| November, 2024 | 3,08,000.00 | 0.00 | 0.00 | 4,55,101.00 | 2,55,221.00 |
| 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 | 1,17,000.00 | 0.00 | 0.00 | 1,15,020.00 | 0.00 |
| March, 2025 | 1,75,000.00 | 0.00 | 0.00 | 3,14,803.00 | 0.00 |
| Total | 13,40,000.00 | 0.00 | 0.00 | 17,73,008.00 | 3,83,343.00 |
| 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 |