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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:-Rawali Mahdood |
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| Opening Balance | 1,36,760.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,78,016.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,80,566.00 | 1,20,400.00 |
| August, 2021 | 17,626.00 | 8,813.00 | 0.00 | 9,29,960.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2021 | 12,08,000.00 | 0.00 | 0.00 | 9,02,608.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,81,000.00 | 0.00 | 0.00 | 7,80,424.00 | 0.00 |
| Total | 41,70,626.00 | 8,813.00 | 0.00 | 43,52,599.00 | 1,20,400.00 |
| 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 |