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:-BAIRANGPUR URF NAI BASTI |
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Opening Balance | 41,97,412.00 | ||||
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 | 6,51,520.00 | 0.00 |
July, 2020 | 17,96,252.00 | 0.00 | 0.00 | 29,54,722.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,95,628.00 | 0.00 | 0.00 | 9,13,923.00 | 50,002.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,79,404.00 | 7,79,404.00 |
November, 2020 | 2,64,104.00 | 0.00 | 0.00 | 34,64,035.00 | 19,12,153.00 |
December, 2020 | 1,44,026.00 | 0.00 | 0.00 | 5,74,776.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,48,321.00 | 0.00 | 0.00 | 3,01,510.00 | 0.00 |
March, 2021 | 2,87,540.00 | 0.00 | 0.00 | 11,17,552.58 | 2,45,000.00 |
Total | 46,35,871.00 | 0.00 | 0.00 | 1,07,57,442.58 | 29,86,559.00 |
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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 |