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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:-SHYAMPUR NAUABAD |
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| Opening Balance | 1,36,891.64 | ||||
| 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 | 22,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,71,000.00 | 0.00 | 0.00 | 2,78,673.00 | 0.00 |
| September, 2020 | 2,51,000.00 | 0.00 | 0.00 | 2,46,639.00 | 95,232.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,02,000.00 | 0.00 | 0.00 | 2,50,094.00 | 0.00 |
| Total | 10,24,000.00 | 0.00 | 0.00 | 9,54,482.00 | 95,232.00 |
| 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 |