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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:-Paniyala Chandapur |
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| Opening Balance | 10,33,374.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,000.00 | 0.00 | 0.00 | 3,70,028.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,69,829.00 | 3,850.00 |
| July, 2021 | 9,384.00 | 0.00 | 0.00 | 236.00 | 236.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,736.00 | 236.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,23,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,384.00 | 0.00 | 0.00 | 20,76,567.00 | 4,322.00 |
| 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 |