eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-BAJPUR,Village Panchayat & Equivalent:-Lakhanpur |
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Opening Balance | 8,16,627.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,474.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,17,945.00 | 0.00 |
July, 2020 | 2,28,500.00 | 0.00 | 0.00 | 3,26,991.00 | 0.00 |
August, 2020 | 3,18,000.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,20,727.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
Total | 14,42,227.50 | 0.00 | 0.00 | 15,87,510.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |