eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTARAKHAND
District:-Haridwar
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, July 23, 2024 5:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre