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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR |
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| Opening Balance | 44,29,50,641.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,160.00 | 0.00 | 0.00 | 30,65,703.00 | 0.00 |
| May, 2019 | 2,82,186.00 | 0.00 | 0.00 | 3,46,30,571.00 | 0.00 |
| June, 2019 | 42,07,360.00 | 0.00 | 0.00 | 1,17,90,425.00 | 0.00 |
| July, 2019 | 4,85,597.00 | 0.00 | 0.00 | 69,86,849.00 | 0.00 |
| August, 2019 | 15,41,681.00 | 0.00 | 0.00 | 1,69,65,326.00 | 0.00 |
| September, 2019 | 31,10,604.00 | 0.00 | 0.00 | 53,96,991.00 | 0.00 |
| October, 2019 | 7,27,86,996.00 | 0.00 | 0.00 | 1,60,20,776.00 | 0.00 |
| November, 2019 | 7,17,797.00 | 0.00 | 0.00 | 2,34,88,824.00 | 0.00 |
| December, 2019 | 32,82,962.00 | 0.00 | 0.00 | 18,06,547.00 | 0.00 |
| Januaury, 2020 | 2,62,677.00 | 0.00 | 0.00 | 22,99,408.00 | 0.00 |
| February, 2020 | 1,92,026.00 | 0.00 | 0.00 | 12,43,913.00 | 0.00 |
| March, 2020 | 14,76,05,346.00 | 0.00 | 0.00 | 14,69,775.00 | 0.00 |
| Total | 23,46,41,392.00 | 0.00 | 0.00 | 12,51,65,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |