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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:-BALEKI YUSUFPUR |
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| Opening Balance | 2,85,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,879.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,016.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,018.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,08,000.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,48,227.00 | 0.00 |
| February, 2021 | 3,54,000.00 | 0.00 | 0.00 | 2,11,706.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,18,546.00 | 0.00 |
| Total | 18,08,760.00 | 0.00 | 0.00 | 19,62,738.00 | 5,000.00 |
| 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 |