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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:-KHANPUR,Village Panchayat & Equivalent:-GORDHANPUR |
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| Opening Balance | 22,16,446.52 | ||||
| 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 | 6,06,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,91,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,70,650.00 | 1,01,625.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,269.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,089.00 | 0.00 |
| February, 2020 | 6,06,620.00 | 0.00 | 0.00 | 5,07,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,207.00 | 0.00 |
| Total | 25,04,803.00 | 0.00 | 0.00 | 14,46,945.00 | 1,01,625.00 |
| 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 |