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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:-RUDRAPUR,Village Panchayat & Equivalent:-Jawahar Nagar |
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| Opening Balance | 5,51,980.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 1,23,807.70 | 0.00 |
| May, 2019 | 110.00 | 0.00 | 0.00 | 2,12,884.00 | 0.00 |
| June, 2019 | 397.00 | 0.00 | 0.00 | 30,105.00 | 0.00 |
| July, 2019 | 420.00 | 0.00 | 0.00 | 1,26,661.70 | 0.00 |
| August, 2019 | 0.00 | 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 | 7,39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,10,864.00 | 0.00 |
| March, 2020 | 7,39,900.00 | 0.00 | 0.00 | 3,71,578.00 | 0.00 |
| Total | 14,80,827.00 | 0.00 | 0.00 | 15,75,900.40 | 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 |