eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-JASPUR,Village Panchayat & Equivalent:-Jagatpur Patti |
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Opening Balance | 9,81,607.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,341.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,801.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,24,000.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 69,661.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,338.00 | 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 | 1,62,000.00 | 0.00 | 0.00 | 1,87,961.00 | 0.00 |
March, 2021 | 1,67,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 6,53,000.00 | 0.00 | 0.00 | 8,76,411.00 | 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 |