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:-CHUHARPUR BANGAR |
|||||
Opening Balance | 21,39,018.00 | ||||
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 | 6,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,47,701.00 | 12,36,568.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,39,482.00 | 0.00 |
September, 2020 | 5,59,510.00 | 0.00 | 0.00 | 12,81,532.00 | 6,46,032.00 |
October, 2020 | 2,52,264.00 | 0.00 | 0.00 | 2,43,532.00 | 0.00 |
November, 2020 | 50,107.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,016.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,58,436.00 | 0.00 | 0.00 | 11,972.00 | 0.00 |
March, 2021 | 2,57,908.00 | 0.00 | 0.00 | 2,57,036.00 | 14,000.00 |
Total | 15,78,225.00 | 0.00 | 0.00 | 48,88,971.00 | 18,96,600.00 |
Back | |||||
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 |