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:-CHITHARA |
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Opening Balance | 86,20,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,26,344.00 | 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 | 8,31,373.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,15,214.00 | 0.00 | 0.00 | 14,01,946.00 | 0.00 |
October, 2020 | 24,15,214.00 | 0.00 | 0.00 | 93,41,073.00 | 0.00 |
November, 2020 | 9,48,979.00 | 0.00 | 0.00 | 6,41,977.00 | 0.00 |
December, 2020 | 8,58,000.00 | 0.00 | 0.00 | 29,75,461.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 47,12,106.00 | 0.00 | 0.00 | 15,54,587.00 | 0.00 |
Total | 1,43,75,857.00 | 0.00 | 0.00 | 1,67,46,417.00 | 0.00 |
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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 |