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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:-CHAUNA |
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| Opening Balance | 1,26,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,79,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 87,554.00 | 0.00 | 0.00 | 43,02,118.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 79,73,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,78,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,60,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,12,362.00 | 2,48,903.00 |
| March, 2020 | 7,93,506.00 | 0.00 | 0.00 | 26,56,483.00 | 2,48,903.00 |
| Total | 1,30,34,172.00 | 0.00 | 0.00 | 1,20,09,616.00 | 4,97,806.00 |
| 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 |