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:-BISAHDA |
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Opening Balance | 46,80,996.00 | ||||
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 | 1,69,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,66,874.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,05,814.00 | 0.00 |
September, 2020 | 28,89,409.00 | 0.00 | 0.00 | 20,94,300.00 | 4,00,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,09,676.00 | 0.00 |
November, 2020 | 8,85,623.00 | 0.00 | 0.00 | 11,95,825.00 | 0.00 |
December, 2020 | 7,64,369.00 | 0.00 | 0.00 | 29,57,563.00 | 13,02,677.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,50,000.00 | 0.00 | 0.00 | 13,04,990.00 | 0.00 |
March, 2021 | 4,59,960.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
Total | 61,49,361.00 | 0.00 | 0.00 | 1,10,53,832.00 | 17,02,677.00 |
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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 |