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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:-Jalalpur Dada |
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| Opening Balance | 5,76,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,531.90 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| May, 2021 | 2,67,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,295.00 | 0.00 |
| July, 2021 | 10,424.00 | 0.00 | 0.00 | 2,59,562.70 | 86,515.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,33,649.00 | 0.00 |
| September, 2021 | 4,297.00 | 0.00 | 0.00 | 56,309.00 | 0.00 |
| October, 2021 | 4,01,000.00 | 0.00 | 0.00 | 69,177.00 | 1,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,974.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,03,450.00 | 0.00 |
| Total | 9,67,252.90 | 0.00 | 0.00 | 15,36,112.70 | 88,265.00 |
| 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 |