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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:-ROORKEE,Village Panchayat & Equivalent:-BAHADARPUR SAINI |
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| Opening Balance | 11,08,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,649.00 | 0.00 | 0.00 | 4,28,853.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,36,000.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,934.00 | 1,33,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,155.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,113.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| March, 2021 | 12,028.00 | 0.00 | 0.00 | 87,935.00 | 500.00 |
| Total | 5,44,832.00 | 0.00 | 0.00 | 13,93,818.00 | 1,33,700.00 |
| 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 |