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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Nainital |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |