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:-BAMBAWAD |
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Opening Balance | 20,26,685.00 | ||||
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 | 0.00 | 0.00 |
September, 2020 | 14,14,160.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2020 | 5,55,647.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 6,19,488.00 | 0.00 | 0.00 | 38,37,785.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,20,312.00 | 0.00 | 0.00 | 13,52,703.00 | 100.00 |
Total | 45,09,607.00 | 0.00 | 0.00 | 55,06,288.00 | 5,100.00 |
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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 |