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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:-Rampur |
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| Opening Balance | 37,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,64,000.00 | 0.00 | 0.00 | 12,53,224.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 6,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,97,581.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,840.00 | 7,350.00 |
| October, 2021 | 14,37,000.00 | 0.00 | 0.00 | 12,54,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,005.00 | 8,750.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,29,000.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Total | 49,57,000.00 | 0.00 | 0.00 | 38,96,622.00 | 22,900.00 |
| 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 |