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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:-Khanpur,Village Panchayat & Equivalent:-Lalchandwala |
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| Opening Balance | 4,26,188.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,900.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,99,000.00 | 0.00 | 0.00 | 1,35,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| March, 2022 | 1,93,000.00 | 0.00 | 0.00 | 2,44,841.00 | 7,676.00 |
| Total | 7,12,900.00 | 0.00 | 0.00 | 10,81,566.00 | 7,676.00 |
| 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 |