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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:-LAKSAR,Village Panchayat & Equivalent:-SULTANPUR ADAMPUR |
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| Opening Balance | 14,894.80 | ||||
| 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 | 30,18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,81,483.45 | 0.00 |
| October, 2019 | 64,43,174.00 | 0.00 | 0.00 | 58,93,782.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 12,59,798.00 | 2,46,246.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,362.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,624.00 | 3,48,724.00 |
| February, 2020 | 30,18,400.00 | 0.00 | 0.00 | 27,51,724.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,70,523.00 | 0.00 |
| Total | 1,29,79,974.00 | 0.00 | 0.00 | 1,27,99,296.45 | 5,94,970.00 |
| 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 |