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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:-Bahedaki Saidabad |
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| Opening Balance | 10,86,213.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,515.00 | 0.00 |
| May, 2021 | 3,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,46,632.00 | 0.00 |
| October, 2021 | 5,06,064.00 | 0.00 | 0.00 | 87,957.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,302.00 | 0.00 |
| March, 2022 | 3,25,351.90 | 0.00 | 0.00 | 4,75,771.00 | 0.00 |
| Total | 11,58,415.90 | 0.00 | 0.00 | 21,40,244.00 | 0.00 |
| 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 |