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:-ALI AHMADPUR URF GARHI |
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Opening Balance | 17,70,861.00 | ||||
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 | 3,56,037.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,47,980.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,20,700.00 | 0.00 |
September, 2020 | 5,06,097.00 | 0.00 | 0.00 | 8,81,209.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 88,252.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
December, 2020 | 88,252.00 | 0.00 | 0.00 | 2,46,180.00 | 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 | 8,12,713.00 | 0.00 | 0.00 | 3,27,229.00 | 0.00 |
Total | 14,95,314.00 | 0.00 | 0.00 | 27,45,515.00 | 0.00 |
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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 |