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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-AHMADPUR GRUNT |
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| Opening Balance | 13,67,357.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,378.84 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,54,368.00 | 0.00 |
| September, 2020 | 4,56,000.00 | 0.00 | 0.00 | 3,02,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 14,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,694.00 | 0.00 | 0.00 | 3,78,389.00 | 0.00 |
| Total | 8,16,072.84 | 0.00 | 0.00 | 12,55,714.00 | 14,600.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |