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:-NOORPUR |
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Opening Balance | 14,41,091.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 47,42,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 27,943.00 | 0.00 | 0.00 | 42,27,459.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 56,43,312.00 | 0.00 | 0.00 | 6,97,336.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,58,977.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,92,830.00 | 7,05,880.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,17,985.00 | 0.00 |
March, 2020 | 17,23,007.00 | 0.00 | 0.00 | 19,03,783.00 | 0.00 |
Total | 1,21,56,922.00 | 0.00 | 0.00 | 1,31,18,530.00 | 7,05,880.00 |
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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 |