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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:-Garh |
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| Opening Balance | 6,11,913.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,33,000.00 | 0.00 | 0.00 | 1,30,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,02,422.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2021 | 3,28,329.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,051.00 | 0.00 |
| October, 2021 | 7,99,000.00 | 0.00 | 0.00 | 4,95,650.00 | 10,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,318.00 | 2,85,418.00 |
| 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 | 5,13,000.00 | 0.00 | 0.00 | 5,26,320.00 | 95,488.00 |
| Total | 30,72,329.00 | 0.00 | 0.00 | 30,64,754.00 | 3,91,106.00 |
| 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 |