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:-MAHAMVAD |
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Opening Balance | 22,11,601.00 | ||||
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 | 1,47,422.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,370.00 | 0.00 |
August, 2020 | 7,58,429.00 | 0.00 | 0.00 | 6,30,632.00 | 0.00 |
September, 2020 | 9,20,515.00 | 0.00 | 0.00 | 23,30,596.00 | 6,67,936.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,93,052.00 | 0.00 | 0.00 | 6,74,973.00 | 3,33,968.00 |
December, 2020 | 3,79,524.00 | 0.00 | 0.00 | 3,33,968.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,721.00 | 0.00 |
March, 2021 | 5,54,085.00 | 0.00 | 0.00 | 5,23,626.00 | 0.00 |
Total | 28,05,605.00 | 0.00 | 0.00 | 52,68,308.00 | 10,01,904.00 |
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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 |