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:-BALLABNAGAR URF KARROL BANGAR |
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Opening Balance | 17,24,140.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,21,484.00 | 2,20,909.00 |
August, 2020 | 5,59,430.00 | 0.00 | 0.00 | 4,92,095.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
November, 2020 | 59,238.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 2,47,490.00 | 0.00 | 0.00 | 2,72,720.00 | 26,195.00 |
Januaury, 2021 | 64,028.00 | 0.00 | 0.00 | 90,335.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,29,813.00 | 0.00 |
March, 2021 | 8,73,866.00 | 0.00 | 0.00 | 4,78,075.00 | 0.00 |
Total | 18,04,052.00 | 0.00 | 0.00 | 30,56,530.00 | 2,47,104.00 |
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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 |