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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:-BISRAKH,Village Panchayat & Equivalent:-DURIYAI |
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| Opening Balance | 737.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,79,660.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,53,865.00 | 0.00 | 0.00 | 35,43,237.00 | 0.00 |
| July, 2019 | 48,824.00 | 0.00 | 0.00 | 7,50,116.00 | 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 | 2,94,858.00 | 0.00 |
| November, 2019 | 82,14,314.00 | 0.00 | 0.00 | 3,65,881.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,59,354.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,44,511.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,16,250.00 | 0.00 |
| March, 2020 | 11,30,285.00 | 0.00 | 0.00 | 50,44,145.00 | 0.00 |
| Total | 2,11,26,948.00 | 0.00 | 0.00 | 1,40,22,352.00 | 0.00 |
| 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 |