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:-SHAMSHAMNAGAR |
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Opening Balance | 27,11,485.00 | ||||
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 | 13,20,680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 5,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
September, 2020 | 3,42,734.00 | 0.00 | 0.00 | 2,59,474.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
November, 2020 | 1,34,667.00 | 0.00 | 0.00 | 5,02,290.00 | 0.00 |
December, 2020 | 38,852.00 | 0.00 | 0.00 | 6,13,250.00 | 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 | 6,03,037.00 | 0.00 | 0.00 | 1,98,726.00 | 22,600.00 |
Total | 11,19,290.00 | 0.00 | 0.00 | 31,74,920.00 | 27,600.00 |
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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 |