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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:-BAHADRABAD,Village Panchayat & Equivalent:-BHAGTANPUR ABIDPUR |
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| Opening Balance | 2,61,267.99 | ||||
| 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 | 38,49,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,86,361.00 | 0.00 |
| October, 2019 | 82,15,227.00 | 0.00 | 0.00 | 74,91,760.00 | 1,30,138.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,09,586.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,11,520.00 | 0.00 |
| Januaury, 2020 | 78,506.00 | 0.00 | 0.00 | 51,832.00 | 0.00 |
| February, 2020 | 38,49,440.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,17,685.00 | 16,835.00 |
| Total | 1,59,92,613.00 | 0.00 | 0.00 | 1,54,85,244.00 | 1,46,973.00 |
| 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 |