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:-DUJANA |
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Opening Balance | 31,84,471.00 | ||||
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 | 14,98,025.00 | 0.00 |
July, 2020 | 30,29,271.00 | 0.00 | 0.00 | 15,19,200.00 | 0.00 |
August, 2020 | 6,43,942.00 | 0.00 | 0.00 | 31,63,800.00 | 1,29,425.00 |
September, 2020 | 13,04,843.00 | 0.00 | 0.00 | 10,67,048.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,34,795.00 | 1,29,425.00 |
November, 2020 | 36,49,303.00 | 0.00 | 0.00 | 20,50,090.00 | 1,52,678.00 |
December, 2020 | 26,09,686.00 | 0.00 | 0.00 | 17,91,080.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 12,92,040.00 |
March, 2021 | 22,56,340.00 | 0.00 | 0.00 | 34,80,637.00 | 0.00 |
Total | 1,34,93,385.00 | 0.00 | 0.00 | 1,56,19,675.00 | 17,03,568.00 |
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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 |