eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-GADARPUR,Village Panchayat & Equivalent:-KHANPUR PASHIM |
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Opening Balance | 15,34,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,46,920.00 | 0.00 | 0.00 | 4,07,925.00 | 0.00 |
June, 2020 | 3,46,920.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,410.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
March, 2021 | 6,90,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
Total | 15,83,840.00 | 0.00 | 0.00 | 15,21,775.00 | 0.00 |
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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 |