eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Kota Murad Nagar |
|||||
Opening Balance | 3,67,345.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,02,667.00 | 43,200.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,58,788.00 | 0.00 | 0.00 | 1,03,189.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,51,000.00 | 0.00 | 0.00 | 6,45,717.00 | 2,11,987.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,038.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
March, 2022 | 3,56,000.00 | 0.00 | 0.00 | 3,55,870.00 | 1,42,430.00 |
Total | 20,52,788.00 | 0.00 | 0.00 | 21,55,161.00 | 3,97,617.00 |
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 |