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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:-Ratanpur Bailparao |
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| Opening Balance | 4,05,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,71,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 89,964.00 | 0.00 |
| October, 2024 | 2,09,000.00 | 0.00 | 0.00 | 2,33,217.00 | 0.00 |
| November, 2024 | 7,46,127.00 | 0.00 | 0.00 | 10,78,684.00 | 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 | 1,47,000.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| March, 2025 | 2,21,000.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| Total | 17,54,127.00 | 0.00 | 0.00 | 17,73,365.00 | 0.00 |
| 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 |