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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:-SIKRAUDHA |
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| Opening Balance | 31,18,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,473.00 | 0.00 | 0.00 | 2,12,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,47,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,41,580.00 | 39,652.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,408.00 | 4,550.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,14,000.00 | 0.00 | 0.00 | 7,93,871.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,789.00 | 3,84,789.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,47,448.00 | 0.00 |
| February, 2021 | 11,57,000.00 | 0.00 | 0.00 | 6,81,175.00 | 76,195.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,75,920.00 | 13,000.00 |
| Total | 42,15,473.00 | 0.00 | 0.00 | 64,13,226.00 | 5,68,186.00 |
| 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 |