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:-MUDIYA KALA |
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Opening Balance | 16,74,371.00 | ||||
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 | 5,28,536.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,221.00 | 0.00 |
July, 2020 | 3,19,019.00 | 0.00 | 0.00 | 9,78,435.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,21,500.00 | 0.00 | 0.00 | 10,05,088.00 | 1,00,000.00 |
February, 2021 | 4,53,000.00 | 0.00 | 0.00 | 59,816.00 | 0.00 |
March, 2021 | 6,81,912.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 24,75,431.00 | 0.00 | 0.00 | 29,82,096.00 | 1,00,000.00 |
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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 |