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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:-SAITHALI |
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| Opening Balance | 14,78,122.00 | ||||
| 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 | 72,07,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,229.00 | 0.00 | 0.00 | 23,42,974.00 | 0.00 |
| August, 2019 | 316.00 | 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 | 85,76,189.00 | 0.00 | 0.00 | 78,328.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,15,946.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,19,810.00 | 0.00 |
| March, 2020 | 29,17,630.00 | 0.00 | 0.00 | 31,74,183.00 | 0.00 |
| Total | 1,87,42,340.00 | 0.00 | 0.00 | 1,39,81,641.00 | 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 |