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:-KHANGODA |
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Opening Balance | 17,10,428.00 | ||||
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 | 11,25,524.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 5,35,000.00 |
August, 2020 | 7,80,622.00 | 0.00 | 0.00 | 2,86,316.00 | 0.00 |
September, 2020 | 11,05,776.00 | 3,90,311.00 | 0.00 | 18,84,122.00 | 4,45,273.00 |
October, 2020 | 3,07,031.00 | 0.00 | 0.00 | 2,03,536.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,038.00 | 0.00 |
December, 2020 | 5,02,952.00 | 0.00 | 0.00 | 4,66,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,41,616.00 | 0.00 | 0.00 | 9,15,082.00 | 3,57,500.00 |
Total | 38,37,997.00 | 3,90,311.00 | 0.00 | 56,73,268.00 | 13,37,773.00 |
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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 |