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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:-Sarai |
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| Opening Balance | 11,65,088.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,49,000.00 | 0.00 | 0.00 | 1,29,827.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,06,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,568.00 | 0.00 |
| August, 2021 | 10,871.00 | 0.00 | 0.00 | 5,28,028.00 | 1,23,994.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,73,000.00 | 0.00 | 0.00 | 1,15,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,77,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| March, 2022 | 4,30,000.00 | 0.00 | 0.00 | 4,24,330.00 | 0.00 |
| Total | 23,19,871.00 | 0.00 | 0.00 | 24,41,118.00 | 1,23,994.00 |
| 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 |