eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-DADRI,Village Panchayat & Equivalent:-BADHPURA |
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Opening Balance | 42,59,867.00 | ||||
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 | 56,35,733.00 | 19,03,870.00 |
August, 2020 | 56,771.00 | 0.00 | 0.00 | 5,17,120.00 | 0.00 |
September, 2020 | 11,67,730.00 | 0.00 | 0.00 | 11,500.00 | 500.00 |
October, 2020 | 6,08,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,74,648.00 | 0.00 | 0.00 | 10,24,570.00 | 0.00 |
December, 2020 | 9,55,118.00 | 0.00 | 0.00 | 10,78,222.00 | 4,58,914.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2021 | 5,93,865.00 | 0.00 | 0.00 | 10,46,468.00 | 0.00 |
March, 2021 | 9,76,246.00 | 0.00 | 0.00 | 37,010.00 | 500.00 |
Total | 51,32,491.00 | 0.00 | 0.00 | 93,61,123.00 | 23,63,784.00 |
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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 |