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:-BISNOLI |
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Opening Balance | 15,63,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,565.00 | 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 | 4,54,453.00 | 0.00 |
August, 2020 | 11,65,000.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
September, 2020 | 10,55,138.00 | 0.00 | 0.00 | 21,97,490.00 | 3,59,698.00 |
October, 2020 | 6,91,127.00 | 0.00 | 0.00 | 7,89,016.00 | 3,59,698.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,11,728.00 | 0.00 | 0.00 | 5,17,689.00 | 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 | 10,92,444.00 | 0.00 | 0.00 | 11,07,062.00 | 0.00 |
Total | 42,22,002.00 | 0.00 | 0.00 | 51,26,510.00 | 7,19,396.00 |
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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 |