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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:-SHERPUR KHELMAU |
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| Opening Balance | 9,92,995.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,15,000.00 | 0.00 | 0.00 | 6,10,103.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,797.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,30,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,97,559.00 | 17,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| February, 2021 | 10,30,000.00 | 0.00 | 0.00 | 5,93,285.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,33,944.00 | 0.00 |
| Total | 25,75,000.00 | 0.00 | 0.00 | 25,12,641.00 | 17,700.00 |
| 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 |