|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Jasawawala |
|||||
| Opening Balance | 1,25,922.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,000.00 | 0.00 | 0.00 | 1,60,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,314.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 66,829.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| March, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,54,514.00 | 18,000.00 |
| Total | 7,52,000.00 | 0.00 | 0.00 | 7,65,185.00 | 18,000.00 |
| 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 |