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:-GULAOTHI KHURD |
|||||
Opening Balance | 37,25,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,789.00 | 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 | 13,72,510.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,071.00 | 0.00 |
September, 2020 | 4,22,423.00 | 0.00 | 0.00 | 15,68,207.00 | 2,12,137.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,274.00 | 2,12,137.00 |
November, 2020 | 44,730.00 | 0.00 | 0.00 | 1,98,932.00 | 0.00 |
December, 2020 | 1,65,977.00 | 0.00 | 0.00 | 3,71,145.00 | 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 | 8,81,794.00 | 0.00 | 0.00 | 4,09,958.00 | 14,881.00 |
Total | 15,14,924.00 | 0.00 | 0.00 | 49,70,886.00 | 4,39,155.00 |
Back | |||||
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 |