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:-PATRAMPUR |
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Opening Balance | 9,77,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,79,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,520.00 | 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 | 9,11,400.00 | 0.00 | 0.00 | 53,534.00 | 0.00 |
February, 2020 | 9,11,400.00 | 0.00 | 0.00 | 7,30,604.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 67,200.00 |
Total | 18,22,800.00 | 0.00 | 0.00 | 16,29,758.00 | 67,200.00 |
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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 |