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:-MUTHIYANI |
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Opening Balance | 24,56,301.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,461.00 | 0.00 |
September, 2020 | 3,72,119.00 | 0.00 | 0.00 | 5,56,118.00 | 12,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,67,732.00 | 0.00 |
November, 2020 | 1,46,211.00 | 0.00 | 0.00 | 6,46,824.00 | 0.00 |
December, 2020 | 39,403.00 | 0.00 | 0.00 | 2,49,488.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,71,813.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
March, 2021 | 2,87,372.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 12,16,918.00 | 0.00 | 0.00 | 28,78,543.00 | 12,800.00 |
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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 |