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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:-NARSAN,Village Panchayat & Equivalent:-BOODPUR JAT |
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| Opening Balance | 8,67,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,473.25 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,38,149.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 79,946.00 | 0.00 |
| August, 2020 | 6,60,000.00 | 0.00 | 0.00 | 3,00,271.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,781.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,30,000.00 | 0.00 | 0.00 | 82,288.00 | 13,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,087.00 | 0.00 |
| March, 2021 | 3,44,000.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| Total | 13,78,000.00 | 0.00 | 0.00 | 18,75,645.25 | 13,700.00 |
| 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 |