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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BHAGWANPUR,Village Panchayat & Equivalent:-SIKRAUDHA |
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| Opening Balance | 2,95,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,46,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,22,375.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,564.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,87,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,33,774.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,54,549.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,40,159.00 | 0.00 |
| Total | 1,00,46,695.00 | 0.00 | 0.00 | 72,23,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |