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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Haridwar |
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| Opening Balance | 14,32,51,175.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,63,741.00 | 0.00 | 0.00 | 4,68,08,284.00 | 0.00 |
| May, 2021 | 9,88,66,045.00 | 0.00 | 0.00 | 11,98,81,276.00 | 0.00 |
| June, 2021 | 8,37,493.00 | 0.00 | 0.00 | 22,81,084.00 | 0.00 |
| July, 2021 | 1,83,01,540.00 | 0.00 | 0.00 | 21,15,590.00 | 0.00 |
| August, 2021 | 28,20,404.69 | 0.00 | 0.00 | 3,05,76,939.00 | 0.00 |
| September, 2021 | 6,66,62,428.00 | 0.00 | 0.00 | 26,41,080.00 | 0.00 |
| October, 2021 | 7,50,60,053.00 | 0.00 | 0.00 | 26,36,790.00 | 0.00 |
| November, 2021 | 11,57,614.00 | 0.00 | 0.00 | 4,21,62,313.00 | 0.00 |
| December, 2021 | 22,80,17,093.00 | 0.00 | 0.00 | 3,28,91,106.00 | 0.00 |
| Januaury, 2022 | 3,37,86,678.00 | 0.00 | 0.00 | 1,52,20,352.00 | 0.00 |
| February, 2022 | 2,24,75,538.00 | 0.00 | 0.00 | 1,26,42,903.37 | 0.00 |
| March, 2022 | 74,37,021.25 | 0.00 | 0.00 | 6,27,32,460.00 | 0.00 |
| Total | 60,25,85,648.94 | 0.00 | 0.00 | 37,25,90,177.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |