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:-NAGLA CHAMROO |
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Opening Balance | 21,41,841.00 | ||||
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 | 28,74,236.00 | 0.00 | 0.00 | 15,21,382.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,13,050.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,051.00 | 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 | 5,41,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 19,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2020 | 39,78,893.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
Total | 73,95,046.00 | 0.00 | 0.00 | 48,31,713.00 | 19,000.00 |
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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 |