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:-CHHOLAS |
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Opening Balance | 46,21,071.00 | ||||
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 | 7,85,645.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,12,812.00 | 0.00 |
August, 2020 | 29,16,946.00 | 0.00 | 0.00 | 10,83,805.00 | 0.00 |
September, 2020 | 28,40,002.00 | 0.00 | 0.00 | 23,88,458.00 | 8,75,356.00 |
October, 2020 | 3,43,050.00 | 0.00 | 0.00 | 10,91,914.00 | 7,78,577.00 |
November, 2020 | 9,51,432.00 | 0.00 | 0.00 | 37,04,006.00 | 14,71,604.00 |
December, 2020 | 11,61,877.00 | 0.00 | 0.00 | 13,37,998.00 | 2,61,863.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,98,032.00 | 0.00 | 0.00 | 11,35,104.00 | 0.00 |
March, 2021 | 8,92,103.00 | 0.00 | 0.00 | 21,78,859.00 | 0.00 |
Total | 96,03,442.00 | 0.00 | 0.00 | 1,62,18,601.00 | 33,87,400.00 |
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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 |