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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,Block Panchayat & Equivalent:-DADRI,Village Panchayat & Equivalent:-SIDIPUR |
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| Opening Balance | 30,04,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,553.00 | 0.00 | 0.00 | 1,25,322.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,57,189.00 | 0.00 |
| June, 2019 | 36,29,690.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,63,288.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 6,600.00 |
| November, 2019 | 43,04,271.00 | 0.00 | 0.00 | 1,33,930.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,979.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,40,577.00 | 0.00 |
| March, 2020 | 15,09,020.00 | 0.00 | 0.00 | 40,32,210.00 | 0.00 |
| Total | 94,69,534.00 | 0.00 | 0.00 | 85,51,145.00 | 6,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |