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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:-Kotabag,Village Panchayat & Equivalent:-Bailpadav |
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| Opening Balance | 18,69,235.00 | ||||
| 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 | 3,46,859.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| July, 2024 | 3,83,000.00 | 0.00 | 0.00 | 5,30,401.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,17,001.00 | 7,776.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,81,716.00 | 4,860.00 |
| November, 2024 | 4,72,768.00 | 0.00 | 0.00 | 9,96,091.00 | 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 | 1,52,000.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| March, 2025 | 2,28,000.00 | 0.00 | 0.00 | 6,840.00 | 6,840.00 |
| Total | 12,35,768.00 | 0.00 | 0.00 | 25,02,329.00 | 19,476.00 |
| 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 |