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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:-AANNEKI HETAMPUR |
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| Opening Balance | 15,36,327.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,09,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| September, 2020 | 13,46,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,406.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,94,232.00 | 24,59,742.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,64,406.00 | 13,09,604.00 |
| February, 2021 | 6,73,000.00 | 0.00 | 0.00 | 9,45,245.00 | 0.00 |
| March, 2021 | 6,73,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 26,92,000.00 | 0.00 | 0.00 | 66,42,819.00 | 37,69,346.00 |
| Back | |||||
| 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 |