eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-JEWAR,Village Panchayat & Equivalent:-MAADALPUR |
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Opening Balance | 7,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,409.75 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,23,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,03,835.00 | 7,03,835.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,34,691.00 | 3,050.00 |
October, 2019 | 5,54,988.00 | 0.00 | 0.00 | 15,70,994.00 | 77,472.00 |
November, 2019 | 29,23,391.00 | 0.00 | 0.00 | 19,13,342.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,42,983.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,37,439.00 | 0.00 |
March, 2020 | 11,09,972.00 | 0.00 | 0.00 | 6,62,046.75 | 0.00 |
Total | 75,13,211.75 | 0.00 | 0.00 | 75,84,990.75 | 7,84,357.00 |
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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 |