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:-SIDIPUR |
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Opening Balance | 39,29,982.00 | ||||
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 | 1,03,961.00 | 7,900.00 |
August, 2020 | 4,42,837.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
September, 2020 | 3,08,633.00 | 0.00 | 0.00 | 11,26,116.00 | 0.00 |
October, 2020 | 1,11,719.00 | 0.00 | 0.00 | 8,10,457.00 | 0.00 |
November, 2020 | 1,30,616.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
December, 2020 | 3,89,308.00 | 0.00 | 0.00 | 29,36,522.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,76,746.00 | 0.00 | 0.00 | 3,58,426.00 | 0.00 |
March, 2021 | 10,87,249.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
Total | 28,47,108.00 | 0.00 | 0.00 | 54,65,360.00 | 7,900.00 |
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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 |