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:-RAMGARH CHAMRAWALI |
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Opening Balance | 60,48,465.00 | ||||
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 | 19,82,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,606.00 | 0.00 |
September, 2020 | 5,25,963.00 | 0.00 | 0.00 | 4,46,692.00 | 0.00 |
October, 2020 | 1,78,476.00 | 0.00 | 0.00 | 3,18,794.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,44,478.00 | 0.00 | 0.00 | 1,28,194.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,31,755.00 | 0.00 | 0.00 | 5,96,000.00 | 1,02,000.00 |
Total | 16,80,672.00 | 0.00 | 0.00 | 34,80,126.00 | 1,02,000.00 |
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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 |