eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-JEWAR,Village Panchayat & Equivalent:-JHUPPA |
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Opening Balance | 13,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 53,10,449.00 | 0.00 | 0.00 | 7,28,136.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 45,46,182.00 | 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 | 10,08,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 53,10,341.00 | 0.00 | 0.00 | 8,11,117.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,75,371.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,651.00 | 0.00 |
March, 2020 | 22,70,012.00 | 0.00 | 0.00 | 7,34,450.00 | 0.00 |
Total | 1,38,99,293.00 | 0.00 | 0.00 | 1,20,78,907.00 | 0.00 |
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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 |