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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:-Bhimtal,Village Panchayat & Equivalent:-Balueti |
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| Opening Balance | 11,86,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,000.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2024 | 12,327.00 | 0.00 | 0.00 | 92,536.00 | 0.00 |
| July, 2024 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,130.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,327.00 | 0.00 | 0.00 | 4,05,848.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |