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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:-LAKSAR,Village Panchayat & Equivalent:-MUBARAKPUR ALIPUR |
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| Opening Balance | 11,42,087.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,80,080.00 | 0.00 | 0.00 | 2,86,576.00 | 1,00,880.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,083.00 | 0.00 |
| October, 2020 | 7,40,000.00 | 0.00 | 0.00 | 6,08,097.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,455.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,93,708.00 | 0.00 |
| February, 2021 | 3,70,000.00 | 0.00 | 0.00 | 4,75,858.00 | 0.00 |
| March, 2021 | 62,422.00 | 0.00 | 0.00 | 2,09,226.00 | 0.00 |
| Total | 19,52,502.00 | 0.00 | 0.00 | 24,33,599.00 | 1,00,880.00 |
| 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 |