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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:-JARCHA |
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| Opening Balance | 84,87,321.00 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2019 | 1,67,61,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,33,250.00 | 0.00 | 0.00 | 41,39,872.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,74,769.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,720.00 | 10,500.00 |
| November, 2019 | 1,99,43,212.00 | 0.00 | 0.00 | 16,78,620.00 | 2,00,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,01,474.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,15,659.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 48,28,575.00 | 0.00 |
| March, 2020 | 68,10,981.00 | 0.00 | 0.00 | 57,37,391.00 | 0.00 |
| Total | 4,41,48,992.00 | 0.00 | 0.00 | 3,48,07,080.00 | 2,10,500.00 |
| 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 |