eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-DADRI,Village Panchayat & Equivalent:-CHAK SENPUR URF DHANIBAS |
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Opening Balance | 47,65,923.00 | ||||
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 | 47,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,82,596.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,93,505.00 | 0.00 |
September, 2020 | 4,98,012.00 | 0.00 | 0.00 | 1,63,933.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,95,677.00 | 0.00 | 0.00 | 13,82,908.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,26,227.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,235.00 | 0.00 |
March, 2021 | 13,01,648.00 | 0.00 | 0.00 | 3,15,183.00 | 0.00 |
Total | 19,95,337.00 | 0.00 | 0.00 | 50,57,187.00 | 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 |