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:-ALIABAD URF MAHENDIPUR |
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Opening Balance | 14,50,666.00 | ||||
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 | 66,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,144.00 | 0.00 |
August, 2020 | 3,99,482.00 | 0.00 | 0.00 | 10,93,879.00 | 0.00 |
September, 2020 | 1,64,710.00 | 0.00 | 0.00 | 3,47,306.00 | 0.00 |
October, 2020 | 84,602.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
December, 2020 | 47,422.00 | 0.00 | 0.00 | 90,284.00 | 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 | 5,80,063.00 | 0.00 | 0.00 | 1,96,544.00 | 11,200.00 |
Total | 12,76,279.00 | 0.00 | 0.00 | 22,85,132.00 | 11,200.00 |
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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 |