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:-SAMAUDDINPUR |
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Opening Balance | 85,29,856.00 | ||||
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 | 14,61,091.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,34,259.00 | 0.00 |
September, 2020 | 8,32,439.00 | 0.00 | 0.00 | 9,85,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,27,079.00 | 0.00 | 0.00 | 11,28,015.00 | 0.00 |
December, 2020 | 88,146.00 | 0.00 | 0.00 | 56,841.00 | 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 | 14,87,500.00 | 0.00 | 0.00 | 9,11,867.00 | 0.00 |
Total | 27,35,164.00 | 0.00 | 0.00 | 1,05,77,523.00 | 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 |