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:-JAHANGIRPUR DEHAT |
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Opening Balance | 25,51,032.00 | ||||
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 | 2,12,702.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,47,994.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
September, 2020 | 9,99,440.00 | 0.00 | 0.00 | 5,40,138.00 | 0.00 |
October, 2020 | 10,81,800.00 | 0.00 | 0.00 | 13,38,207.00 | 0.00 |
November, 2020 | 1,79,200.00 | 0.00 | 0.00 | 2,04,433.00 | 0.00 |
December, 2020 | 8,10,800.00 | 0.00 | 0.00 | 11,08,071.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,26,000.00 | 0.00 | 0.00 | 7,37,000.00 | 4,82,000.00 |
March, 2021 | 5,83,617.00 | 0.00 | 0.00 | 7,14,190.00 | 2,10,000.00 |
Total | 40,80,857.00 | 0.00 | 0.00 | 68,93,865.00 | 6,92,000.00 |
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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 |