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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:-ROORKEE,Village Panchayat & Equivalent:-SOHALPUR GAADA |
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| Opening Balance | 7,666.00 | ||||
| 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 | 3,85,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 8,19,939.00 | 0.00 | 0.00 | 4,46,312.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,11,594.00 | 0.00 |
| November, 2019 | 3,578.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,85,140.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| March, 2020 | 2,810.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| Total | 15,96,607.00 | 0.00 | 0.00 | 15,73,841.00 | 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 |