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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:-KHANPUR,Village Panchayat & Equivalent:-GORDHANPUR |
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| Opening Balance | 33,75,929.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,309.00 | 0.00 |
| June, 2020 | 87,983.00 | 0.00 | 0.00 | 5,83,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,944.00 | 13,104.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,72,000.00 | 0.00 | 0.00 | 1,76,570.00 | 2,184.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| March, 2021 | 5,79,024.00 | 0.00 | 0.00 | 5,72,790.00 | 0.00 |
| Total | 12,39,007.00 | 0.00 | 0.00 | 19,31,003.00 | 15,288.00 |
| 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 |