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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:-Bhagtanpur Abidpur |
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| Opening Balance | 7,05,339.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,93,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,24,380.00 | 59,979.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,13,526.00 | 2,39,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,39,000.00 | 0.00 | 0.00 | 16,78,805.00 | 17,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,50,000.00 | 0.00 | 0.00 | 10,44,598.00 | 0.00 |
| Total | 56,25,000.00 | 0.00 | 0.00 | 63,81,637.00 | 3,17,529.00 |
| 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 |