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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:-BRAHMPUR SHANKARPURI |
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| Opening Balance | 11,07,162.00 | ||||
| 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 | 2,49,595.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,51,986.00 | 0.00 | 0.00 | 8,80,258.00 | 0.00 |
| October, 2020 | 11,373.00 | 0.00 | 0.00 | 2,62,778.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,000.00 | 0.00 | 0.00 | 3,77,617.00 | 0.00 |
| March, 2021 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,787.00 | 0.00 | 0.00 | 19,16,098.00 | 0.00 |
| 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 |