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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:-SARKADA |
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| Opening Balance | 9,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 921.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 96,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2019 | 101.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 13.00 | 0.00 | 0.00 | 0.00 | 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 | 7,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,93,352.00 | 0.00 |
| March, 2020 | 7,20,300.00 | 0.00 | 0.00 | 65,283.97 | 0.00 |
| Total | 15,52,335.00 | 0.00 | 0.00 | 8,99,635.97 | 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 |