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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:-Nurpur Panjanhedi |
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| Opening Balance | 35,39,382.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,000.00 | 0.00 | 0.00 | 26,898.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,258.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,512.00 | 816.00 |
| August, 2021 | 1,71,302.00 | 0.00 | 0.00 | 5,41,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,474.00 | 0.00 |
| October, 2021 | 3,41,000.00 | 0.00 | 0.00 | 3,03,379.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| March, 2022 | 2,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,302.00 | 0.00 | 0.00 | 11,08,102.00 | 816.00 |
| 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 |