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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:-KASHIPUR,Village Panchayat & Equivalent:-DABHOURA MUSTKAM |
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| Opening Balance | 34,12,901.00 | ||||
| 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 | 1,95,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,39,300.00 | 0.00 |
| August, 2020 | 7,08,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2020 | 7,08,000.00 | 0.00 | 0.00 | 9,96,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,08,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 8,14,498.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| Total | 29,38,498.00 | 0.00 | 0.00 | 40,77,340.00 | 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 |