eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-DADRI,Village Panchayat & Equivalent:-KAIMRALA CHAKRASENPUR |
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Opening Balance | 19,05,689.00 | ||||
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 | 44,06,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2019 | 52,42,690.00 | 0.00 | 0.00 | 64,55,419.00 | 31,05,137.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 31,21,986.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,31,182.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,41,778.00 | 0.00 |
March, 2020 | 28,64,315.00 | 0.00 | 0.00 | 34,06,610.00 | 0.00 |
Total | 1,25,13,297.00 | 0.00 | 0.00 | 1,48,06,975.00 | 31,05,137.00 |
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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 |