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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:-Jamalpur Kalan |
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| Opening Balance | 18,72,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,32,239.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,193.00 | 0.00 |
| August, 2021 | 17,691.00 | 0.00 | 0.00 | 79,709.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,028.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,29,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,119.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,30,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,88,000.00 | 0.00 | 0.00 | 2,52,727.00 | 0.00 |
| Total | 20,80,691.00 | 0.00 | 0.00 | 20,46,869.00 | 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 |