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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:-SIKANDARPUR MAWAL |
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| Opening Balance | 3,72,059.00 | ||||
| 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 | 7,47,576.00 | 0.00 | 0.00 | 2,36,200.00 | 67,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,000.00 | 0.00 | 0.00 | 1,45,111.00 | 0.00 |
| October, 2020 | 2,30,568.00 | 0.00 | 0.00 | 2,42,568.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| February, 2021 | 1,79,000.00 | 0.00 | 0.00 | 1,89,197.00 | 0.00 |
| March, 2021 | 1,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,144.00 | 0.00 | 0.00 | 9,16,566.00 | 67,700.00 |
| 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 |