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:-CHHAYANSA |
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Opening Balance | 11,56,037.00 | ||||
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 | 3,96,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,21,686.00 | 43,319.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,319.00 | 0.00 |
September, 2020 | 9,54,303.00 | 0.00 | 0.00 | 7,08,825.00 | 7,08,825.00 |
October, 2020 | 3,74,961.00 | 0.00 | 0.00 | 11,31,725.00 | 0.00 |
November, 2020 | 1,01,050.00 | 0.00 | 0.00 | 2,93,650.00 | 0.00 |
December, 2020 | 1,20,850.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
Januaury, 2021 | 1,01,050.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
February, 2021 | 4,79,954.00 | 0.00 | 0.00 | 4,91,300.00 | 0.00 |
March, 2021 | 10,80,577.00 | 0.00 | 0.00 | 3,13,228.00 | 100.00 |
Total | 32,12,745.00 | 0.00 | 0.00 | 43,25,533.00 | 7,52,244.00 |
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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 |