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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:-Mustafabad |
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| Opening Balance | 6,92,848.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,000.00 | 0.00 | 0.00 | 3,03,084.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,176.00 | 0.00 |
| August, 2021 | 75,170.00 | 0.00 | 0.00 | 4,70,717.00 | 1,15,411.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,10,000.00 | 0.00 | 0.00 | 1,02,856.00 | 8,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,612.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| March, 2022 | 2,01,000.00 | 0.00 | 0.00 | 4,40,501.00 | 1,14,314.00 |
| Total | 11,42,170.00 | 0.00 | 0.00 | 16,16,684.00 | 2,38,125.00 |
| 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 |