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:-CHAUNA |
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Opening Balance | 16,49,065.00 | ||||
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 | 8,27,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,07,919.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 70,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 3,87,064.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2020 | 4,45,997.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
December, 2020 | 5,39,672.00 | 0.00 | 0.00 | 7,44,003.00 | 1,80,000.00 |
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 | 10,21,952.00 | 0.00 | 0.00 | 6,46,000.00 | 500.00 |
Total | 24,64,685.00 | 0.00 | 0.00 | 35,61,022.00 | 1,80,500.00 |
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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 |