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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:-Atmalpur Bongla |
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| Opening Balance | 10,32,634.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 2,49,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| October, 2021 | 5,82,000.00 | 0.00 | 0.00 | 4,97,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,801.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| March, 2022 | 3,77,000.00 | 0.00 | 0.00 | 4,86,908.00 | 15,400.00 |
| Total | 20,02,000.00 | 0.00 | 0.00 | 23,56,968.00 | 2,64,900.00 |
| 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 |