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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:-BHAGWANPUR,Village Panchayat & Equivalent:-BAHEDAKI SAIDABAD |
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| Opening Balance | 9,88,442.00 | ||||
| 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 | 2,60,500.00 | 1,68,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,04,000.00 | 0.00 | 0.00 | 1,47,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,09,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,34,768.00 | 1,38,125.00 |
| February, 2021 | 5,52,000.00 | 0.00 | 0.00 | 7,84,730.00 | 0.00 |
| March, 2021 | 6,05,668.20 | 0.00 | 0.00 | 3,79,152.00 | 0.00 |
| Total | 22,61,668.20 | 0.00 | 0.00 | 24,70,022.00 | 3,06,125.00 |
| 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 |