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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:-JEWAR,Village Panchayat & Equivalent:-LODONA |
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| Opening Balance | 31,32,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,69,527.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,98,646.00 | 0.00 |
| August, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,34,591.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2019 | 38,69,448.00 | 0.00 | 0.00 | 4,42,237.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,85,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,15,028.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,63,102.00 | 17,60,406.00 |
| March, 2020 | 14,69,177.00 | 0.00 | 0.00 | 16,87,021.00 | 0.00 |
| Total | 99,75,743.00 | 0.00 | 0.00 | 1,40,79,304.00 | 17,60,406.00 |
| 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 |