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:-SARKADA |
|||||
Opening Balance | 6,02,728.00 | ||||
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 | 1,74,429.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,262.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,676.00 | 0.00 |
September, 2020 | 2,51,602.00 | 0.00 | 0.00 | 1,16,603.00 | 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 | 1,07,253.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,878.00 | 0.00 |
February, 2021 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,26,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,02,578.00 | 0.00 | 0.00 | 7,50,101.00 | 0.00 |
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 |