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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:-PIPALIYA PISTAUR |
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| Opening Balance | 6,83,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,652.00 | 0.00 | 0.00 | 82,089.61 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18.00 | 0.00 | 0.00 | 893.35 | 0.00 |
| October, 2019 | 105.00 | 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 | 6,44,840.00 | 0.00 | 0.00 | 3,59,052.00 | 0.00 |
| February, 2020 | 6,44,840.00 | 0.00 | 0.00 | 3,34,500.00 | 1,05,000.00 |
| March, 2020 | 14,837.00 | 0.00 | 0.00 | 12,72,001.00 | 0.00 |
| Total | 13,19,554.00 | 0.00 | 0.00 | 20,48,535.96 | 1,05,000.00 |
| 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 |