eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-SITARGANJ,Village Panchayat & Equivalent:-BIJETHI |
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Opening Balance | 2,40,000.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,767.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,946.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,024.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,66,000.00 | 0.00 | 0.00 | 89,674.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,201.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,83,000.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
March, 2021 | 1,83,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
Total | 11,42,767.00 | 0.00 | 0.00 | 10,81,905.00 | 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 |