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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:-SITARGANJ,Village Panchayat & Equivalent:-GOVINDPUR |
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| Opening Balance | 93,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 883.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,993.00 | 0.00 |
| July, 2019 | 20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 646.75 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1.00 | 0.00 | 0.00 | 5,78,603.75 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 8,82,000.00 | 0.00 | 0.00 | 6,71,884.00 | 2,42,044.00 |
| Total | 14,46,320.75 | 0.00 | 0.00 | 13,20,498.75 | 2,42,044.00 |
| 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 |