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:-DATAWALI |
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Opening Balance | 18,99,322.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,20,621.00 | 0.00 | 0.00 | 88,112.00 | 0.00 |
November, 2020 | 2,43,853.00 | 0.00 | 0.00 | 1,53,448.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,08,249.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2021 | 8,39,720.00 | 0.00 | 0.00 | 31,24,599.00 | 69,440.00 |
Total | 24,12,443.00 | 0.00 | 0.00 | 34,94,009.00 | 69,440.00 |
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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 |