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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:-Paadli Gujjar |
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| Opening Balance | 24,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,89,000.00 | 0.00 | 0.00 | 11,48,475.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,05,251.00 | 2,700.00 |
| July, 2021 | 12,111.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 25,700.00 | 13,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,26,000.00 | 0.00 | 0.00 | 10,00,358.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 9,600.00 |
| 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 | 29,04,111.00 | 0.00 | 0.00 | 29,40,384.00 | 26,000.00 |
| 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 |