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:-SALEPUR |
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Opening Balance | 33,33,152.00 | ||||
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 | 16,90,083.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
August, 2020 | 5,49,810.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,72,282.00 | 2,42,962.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,161.00 | 0.00 |
November, 2020 | 2,74,249.00 | 0.00 | 0.00 | 11,54,657.00 | 0.00 |
December, 2020 | 40,060.00 | 0.00 | 0.00 | 7,59,106.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,40,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,59,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,64,622.00 | 0.00 | 0.00 | 44,34,194.00 | 2,42,962.00 |
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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 |