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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:-Roorkee,Village Panchayat & Equivalent:-Madhopur Hazratpur |
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| Opening Balance | 69,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,000.00 | 0.00 | 0.00 | 4,08,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,515.00 | 0.00 | 0.00 | 3,01,214.00 | 6,834.00 |
| 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 | 3,93,000.00 | 0.00 | 0.00 | 2,48,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,081.00 | 2,613.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,199.00 | 3,417.00 |
| 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 | 2,54,000.00 | 0.00 | 0.00 | 2,44,690.00 | 0.00 |
| Total | 13,59,515.00 | 0.00 | 0.00 | 13,63,314.00 | 12,864.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |