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:-SADIPUR CHHIDOLI |
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Opening Balance | 65,08,693.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,234.00 | 7,600.00 |
September, 2020 | 7,94,617.00 | 0.00 | 0.00 | 20,44,396.00 | 7,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,37,379.00 | 0.00 |
November, 2020 | 3,12,218.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 9,11,422.00 | 0.00 | 0.00 | 17,45,045.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,24,918.00 | 0.00 | 0.00 | 10,83,294.00 | 0.00 |
March, 2021 | 8,32,105.00 | 0.00 | 0.00 | 11,82,371.00 | 4,60,826.00 |
Total | 40,75,280.00 | 0.00 | 0.00 | 95,40,179.00 | 4,76,026.00 |
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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 |