eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-DANKAUR,Village Panchayat & Equivalent:-CHUHARPUR BANGAR |
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Opening Balance | 6,18,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
June, 2019 | 22,64,905.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
July, 2019 | 10,320.00 | 0.00 | 0.00 | 16,43,710.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,13,149.00 | 0.00 |
October, 2019 | 4,29,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,64,859.00 | 0.00 | 0.00 | 84,030.00 | 14,350.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,86,344.00 | 5,53,420.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,258.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
March, 2020 | 9,13,711.00 | 0.00 | 0.00 | 7,12,638.00 | 3,98,601.00 |
Total | 58,96,067.00 | 0.00 | 0.00 | 53,42,049.00 | 9,66,371.00 |
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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 |