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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:-GADARPUR,Village Panchayat & Equivalent:-BARERAEI |
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| Opening Balance | 25,54,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,95,647.00 | 0.00 |
| July, 2020 | 15,95,000.00 | 0.00 | 0.00 | 6,27,541.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,29,650.00 | 0.00 | 0.00 | 7,99,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,26,250.00 | 1,01,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 18,18,000.00 | 0.00 | 0.00 | 10,87,630.00 | 3,18,000.00 |
| Total | 46,42,650.00 | 0.00 | 0.00 | 47,42,803.00 | 4,19,500.00 |
| 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 |