eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Nainital
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre