eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-NASIRPUR KALAN |
|||||
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 |