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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:-MAHAMVAD |
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| Opening Balance | 35,77,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,92,989.00 | 0.00 | 0.00 | 1,21,649.00 | 0.00 |
| July, 2019 | 42,994.00 | 0.00 | 0.00 | 23,52,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,24,844.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,02,221.00 | 5,37,348.00 |
| November, 2019 | 46,31,953.00 | 0.00 | 0.00 | 13,60,369.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,42,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,41,619.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,35,576.00 | 0.00 |
| March, 2020 | 8,69,281.00 | 0.00 | 0.00 | 31,73,036.00 | 8,81,000.00 |
| Total | 94,69,618.00 | 0.00 | 0.00 | 1,22,53,924.00 | 14,18,348.00 |
| 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 |