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:-JAMALPUR |
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Opening Balance | 43,28,044.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,55,980.00 | 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 | 7,43,607.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,860.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,210.00 | 0.00 |
September, 2020 | 6,22,281.00 | 0.00 | 0.00 | 1,38,003.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,592.00 | 0.00 |
November, 2020 | 2,77,362.00 | 0.00 | 0.00 | 93,907.00 | 0.00 |
December, 2020 | 1,38,356.00 | 0.00 | 0.00 | 7,24,037.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
February, 2021 | 3,78,476.00 | 0.00 | 0.00 | 41,241.00 | 0.00 |
March, 2021 | 15,84,082.00 | 0.00 | 0.00 | 7,48,559.00 | 0.00 |
Total | 36,56,537.00 | 0.00 | 0.00 | 35,31,916.00 | 0.00 |
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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 |