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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Ajitpur |
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| Opening Balance | 11,70,236.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| July, 2021 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,647.00 | 0.00 |
| October, 2021 | 2,08,000.00 | 0.00 | 0.00 | 1,80,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| March, 2022 | 1,34,000.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
| Total | 7,18,325.00 | 0.00 | 0.00 | 5,44,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |