eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-JASPUR,Village Panchayat & Equivalent:-Bhogpur Jaspur |
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Opening Balance | 4,53,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 84,881.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 51,468.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,250.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,21,440.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Total | 3,21,440.00 | 0.00 | 0.00 | 6,99,675.00 | 0.00 |
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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 |