|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-ROORKEE,Village Panchayat & Equivalent:-KISHANPUR JAMALPUR |
|||||
| Opening Balance | 10,17,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 5,26,699.00 | 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 | 11,30,000.00 | 0.00 | 0.00 | 5,25,578.00 | 0.00 |
| October, 2020 | 17,182.00 | 0.00 | 0.00 | 5,96,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,65,000.00 | 0.00 | 0.00 | 82,583.00 | 0.00 |
| March, 2021 | 5,718.00 | 0.00 | 0.00 | 4,91,780.00 | 14,000.00 |
| Total | 17,26,806.00 | 0.00 | 0.00 | 22,66,315.00 | 14,000.00 |
| 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 |