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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:-Pherupur Ramkhera |
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| Opening Balance | 7,29,945.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,785.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,288.00 | 44,991.00 |
| August, 2021 | 16,518.00 | 0.00 | 0.00 | 1,80,371.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,350.00 | 0.00 |
| October, 2021 | 4,31,000.00 | 0.00 | 0.00 | 2,73,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,310.00 | 7,700.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| March, 2022 | 2,79,000.00 | 0.00 | 0.00 | 6,72,037.00 | 0.00 |
| Total | 15,00,518.00 | 0.00 | 0.00 | 18,19,685.00 | 52,691.00 |
| 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 |