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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:-LUHARLI 139 BASANTPUR BANGAR |
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| Opening Balance | 68,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 69,20,894.00 | 0.00 | 0.00 | 22,76,747.00 | 0.00 |
| July, 2019 | 14,660.00 | 0.00 | 0.00 | 42,59,924.00 | 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 | 13,13,859.00 | 0.00 | 0.00 | 1,00,798.00 | 0.00 |
| November, 2019 | 69,20,753.00 | 0.00 | 0.00 | 7,38,063.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,46,804.00 | 0.00 |
| March, 2020 | 33,94,987.00 | 0.00 | 0.00 | 9,63,375.00 | 0.00 |
| Total | 1,85,89,563.00 | 0.00 | 0.00 | 95,83,916.00 | 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 |