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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:-Sikraudha |
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| Opening Balance | 14,88,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,33,631.73 | 0.00 | 0.00 | 6,21,227.00 | 0.00 |
| May, 2021 | 6,85,000.00 | 0.00 | 0.00 | 3,08,222.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,23,120.00 | 0.00 |
| July, 2021 | 13,108.00 | 0.00 | 0.00 | 14,84,416.70 | 1,58,716.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,649.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,28,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,363.00 | 97,150.00 |
| 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 | 6,61,000.00 | 0.00 | 0.00 | 3,89,099.00 | 0.00 |
| Total | 36,20,739.73 | 0.00 | 0.00 | 47,88,703.70 | 2,55,866.00 |
| 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 |