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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-BAJPUR,Village Panchayat & Equivalent:-CHAKARPUR |
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| Opening Balance | 90,39,23,549.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,52,049.00 | 0.00 | 0.00 | 53,87,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,915.00 | 19,915.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 91,449.00 | 60,554.00 |
| February, 2021 | 5,30,000.00 | 0.00 | 0.00 | 5,09,890.00 | 1,70,073.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 23,968.00 | 40,073.00 |
| Total | 33,32,049.00 | 0.00 | 0.00 | 62,10,250.00 | 2,90,615.00 |
| Back | |||||
| 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 |