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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-DADRI,Village Panchayat & Equivalent:-ANANDPUR |
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| Opening Balance | 10,66,151.00 | ||||
| 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 | 2,55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,016.00 | 0.00 |
| August, 2020 | 84,299.00 | 0.00 | 0.00 | 4,30,897.00 | 0.00 |
| September, 2020 | 4,91,709.00 | 0.00 | 0.00 | 6,32,000.00 | 13,500.00 |
| October, 2020 | 68,236.00 | 0.00 | 0.00 | 1,97,000.00 | 1,00,000.00 |
| November, 2020 | 79,778.00 | 0.00 | 0.00 | 4,22,413.00 | 2,20,000.00 |
| December, 2020 | 39,889.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 2,28,090.00 | 0.00 | 0.00 | 1,40,000.00 | 40,000.00 |
| March, 2021 | 3,04,198.00 | 0.00 | 0.00 | 3,48,149.00 | 60,000.00 |
| Total | 12,99,199.00 | 0.00 | 0.00 | 25,39,475.00 | 4,43,500.00 |
| Back | |||||
| 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 |