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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:-JAMALPUR KALAN |
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| Opening Balance | 36,30,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,22,565.00 | 1,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,03,265.00 | 0.00 |
| September, 2020 | 13,50,000.00 | 0.00 | 0.00 | 2,55,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,44,937.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| February, 2021 | 5,325.00 | 0.00 | 0.00 | 60,361.00 | 0.00 |
| March, 2021 | 7,73,076.00 | 0.00 | 0.00 | 14,66,292.00 | 21,694.00 |
| Total | 21,28,401.00 | 0.00 | 0.00 | 39,09,985.00 | 23,494.00 |
| 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 |