eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Nainital
Opening Balance 22,76,90,045.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,05,20,134.00 0.00 0.00 98,43,300.00 0.00
May, 2021 4,27,05,334.00 0.00 0.00 2,15,39,056.00 0.00
June, 2021 36,41,416.00 0.00 0.00 83,40,610.00 0.00
July, 2021 14,98,087.00 0.00 0.00 1,16,15,301.00 0.00
August, 2021 85,08,464.00 0.00 0.00 1,20,52,344.00 0.00
September, 2021 3,77,44,931.00 0.00 0.00 1,93,74,805.00 0.00
October, 2021 2,64,83,187.00 0.00 0.00 2,06,47,139.00 3,83,088.00
November, 2021 1,16,30,808.00 0.00 0.00 1,94,02,296.00 0.00
December, 2021 1,15,19,000.00 0.00 0.00 4,52,28,401.00 0.00
Januaury, 2022 5,76,50,219.00 0.00 0.00 77,30,419.00 0.00
February, 2022 1,82,79,149.00 0.00 0.00 2,15,43,056.00 31,13,190.00
March, 2022 33,67,489.00 0.00 0.00 3,60,64,281.00 0.00
Total 25,35,48,218.00 0.00 0.00 23,33,81,008.00 34,96,278.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, July 23, 2024 5:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre