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:-MAADALPUR |
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Opening Balance | 7,19,952.00 | ||||
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 | 21,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,005.00 | 0.00 |
August, 2020 | 2,96,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,89,758.00 | 0.00 | 0.00 | 2,80,285.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,95,636.00 | 0.00 | 0.00 | 2,80,517.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 86,568.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
March, 2021 | 19,58,500.00 | 0.00 | 0.00 | 9,23,256.00 | 30,580.00 |
Total | 34,39,996.00 | 0.00 | 0.00 | 22,50,231.00 | 30,580.00 |
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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 |