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:-DAULARAJPUR |
|||||
Opening Balance | 11,39,716.00 | ||||
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 | 51,44,907.56 | 0.00 | 0.00 | 5,560.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
August, 2019 | 10,47,600.00 | 0.00 | 0.00 | 22,29,103.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 23,87,248.00 | 0.00 |
October, 2019 | 9,75,922.00 | 0.00 | 0.00 | 1,13,836.00 | 0.00 |
November, 2019 | 51,99,298.98 | 0.00 | 0.00 | 2,91,831.00 | 2,91,831.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,78,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,74,970.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,52,752.00 | 0.00 |
March, 2020 | 33,98,869.00 | 0.00 | 0.00 | 14,24,743.00 | 29,000.00 |
Total | 1,57,66,597.54 | 0.00 | 0.00 | 1,43,81,013.00 | 3,20,831.00 |
Back | |||||
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 |