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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:-Bhagwanpur,Village Panchayat & Equivalent:-Akbarpur Kalson |
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| Opening Balance | 90,864.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,63,065.00 | 10,854.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,205.00 | 2,652.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,860.00 | 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 | 2,73,000.00 | 0.00 | 0.00 | 2,35,878.00 | 0.00 |
| Total | 14,52,000.00 | 0.00 | 0.00 | 14,39,342.00 | 13,506.00 |
| 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 |