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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-KHATIMA,Village Panchayat & Equivalent:-BANDIYA |
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| Opening Balance | 7,93,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,96,419.00 | 0.00 |
| May, 2019 | 18,143.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| June, 2019 | 8,03,005.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,74,478.00 | 0.00 |
| August, 2019 | 1,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,91,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,17,625.00 | 0.00 | 0.00 | 69,093.00 | 0.00 |
| Total | 24,32,097.00 | 0.00 | 0.00 | 15,24,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |