|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-JEWAR,Village Panchayat & Equivalent:-Allauddinpur urf Dhudhera |
|||||
| Opening Balance | 72,32,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,68,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,87,938.00 | 0.00 |
| August, 2020 | 6,68,398.00 | 0.00 | 0.00 | 20,64,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,69,661.00 | 0.00 |
| November, 2020 | 3,81,628.00 | 0.00 | 0.00 | 10,15,789.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,77,967.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,17,955.00 | 0.00 | 0.00 | 11,62,517.00 | 4,45,072.00 |
| Total | 22,67,981.00 | 0.00 | 0.00 | 89,48,580.00 | 4,45,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |