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:-JAGANNATHPUR |
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Opening Balance | 14,45,537.90 | ||||
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 | 3,02,059.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,068.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,582.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,689.00 | 2,02,621.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,54,009.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 2,36,359.00 | 0.00 |
Total | 9,00,000.00 | 0.00 | 0.00 | 18,24,640.90 | 2,02,621.00 |
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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 |