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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital |
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| Opening Balance | 25,13,53,533.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,57,259.00 | 0.00 |
| May, 2022 | 1,03,44,000.00 | 0.00 | 0.00 | 20,43,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,10,201.00 | 0.00 |
| July, 2022 | 6,47,46,942.82 | 0.00 | 0.00 | 17,64,616.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,13,440.00 | 0.00 |
| September, 2022 | 2,67,55,002.00 | 0.00 | 0.00 | 9,11,28,318.00 | 0.00 |
| October, 2022 | 11,66,587.00 | 0.00 | 0.00 | 1,37,02,499.00 | 0.00 |
| November, 2022 | 58,59,539.00 | 0.00 | 0.00 | 68,82,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,64,824.00 | 0.00 |
| Januaury, 2023 | 5,81,29,905.00 | 0.00 | 0.00 | 2,43,49,647.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,33,677.00 | 0.00 |
| March, 2023 | 1,99,15,508.00 | 0.00 | 0.00 | 2,42,04,491.00 | 0.00 |
| Total | 18,69,17,483.82 | 0.00 | 0.00 | 18,81,55,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |