eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-BISRAKH,Village Panchayat & Equivalent:-ISLAMABAD KALDA |
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Opening Balance | 8,22,837.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,283.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
September, 2020 | 3,17,443.00 | 0.00 | 0.00 | 29,016.00 | 5,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
November, 2020 | 1,24,729.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 1,83,973.00 | 0.00 | 0.00 | 7,07,017.00 | 0.00 |
Januaury, 2021 | 77,000.00 | 0.00 | 0.00 | 71,945.00 | 1,66,878.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2021 | 2,45,562.00 | 0.00 | 0.00 | 2,59,807.00 | 7,100.00 |
Total | 10,48,707.00 | 0.00 | 0.00 | 18,11,168.00 | 1,78,978.00 |
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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 |