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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:-HARSAN |
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| Opening Balance | 22,62,559.50 | ||||
| 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 | 1,03,985.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,668.00 | 2,47,194.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,00,976.00 | 0.00 |
| October, 2020 | 20,16,000.00 | 0.00 | 0.00 | 14,67,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,08,000.00 | 0.00 | 0.00 | 4,49,708.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| February, 2021 | 10,08,000.00 | 0.00 | 0.00 | 1,50,000.00 | 49,000.00 |
| March, 2021 | 10,46,757.00 | 0.00 | 0.00 | 3,87,915.00 | 0.00 |
| Total | 50,78,757.00 | 0.00 | 0.00 | 42,12,570.50 | 3,61,194.00 |
| 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 |