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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:-RASOOLPUR URF KANKAR KHATA |
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| Opening Balance | 40,631.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,860.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,43,860.00 | 0.00 | 0.00 | 3,57,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| September, 2020 | 6,06,000.00 | 0.00 | 0.00 | 4,11,669.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,500.00 | 0.00 | 0.00 | 4,70,945.00 | 0.00 |
| Total | 22,57,220.00 | 0.00 | 0.00 | 15,71,903.00 | 0.00 |
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| 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 |