|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Bahadrabad,Village Panchayat & Equivalent:-Salempur Mahdod |
|||||
| Opening Balance | 15,18,163.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,80,000.00 | 0.00 | 0.00 | 1,07,857.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,72,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,40,522.00 | 0.00 |
| August, 2021 | 5,10,800.00 | 0.00 | 0.00 | 7,07,400.00 | 4,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,16,648.00 | 0.00 |
| October, 2021 | 16,20,000.00 | 0.00 | 0.00 | 12,31,869.00 | 12,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,300.00 | 1,58,000.00 |
| 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 | 10,38,000.00 | 0.00 | 0.00 | 10,38,000.00 | 10,200.00 |
| Total | 60,71,800.00 | 0.00 | 0.00 | 64,07,658.00 | 1,85,300.00 |
| 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 |