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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:-PHERUPUR RAMKHERA |
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| Opening Balance | 17,90,373.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,08,702.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,18,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,614.00 | 37,188.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2020 | 9,72,000.00 | 0.00 | 0.00 | 2,61,522.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,834.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,000.00 | 0.00 | 0.00 | 4,07,399.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,58,000.00 | 0.00 | 0.00 | 25,55,616.00 | 37,188.00 |
| 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 |