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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:-NASIRPUR KALAN |
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| Opening Balance | 7,57,239.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,781.00 | 0.00 |
| August, 2020 | 10,54,000.00 | 0.00 | 0.00 | 3,54,035.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,07,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 5,27,000.00 | 0.00 | 0.00 | 4,99,262.00 | 0.00 |
| March, 2021 | 50,549.00 | 0.00 | 0.00 | 77,253.00 | 0.00 |
| Total | 16,31,549.00 | 0.00 | 0.00 | 19,64,165.00 | 0.00 |
| 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 |