eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-BISRAKH,Village Panchayat & Equivalent:-JAITWAPUR NAVARPUR |
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Opening Balance | 24,20,185.00 | ||||
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 | 12,780.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
September, 2020 | 5,61,200.00 | 0.00 | 0.00 | 10,21,371.00 | 0.00 |
October, 2020 | 3,30,351.00 | 0.00 | 0.00 | 0.00 | 560.00 |
November, 2020 | 8,76,228.00 | 0.00 | 0.00 | 9,56,735.00 | 0.00 |
December, 2020 | 2,80,600.00 | 2,80,600.00 | 0.00 | 21,12,242.00 | 9,08,970.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 5,20,514.00 | 0.00 |
March, 2021 | 2,12,204.00 | 0.00 | 0.00 | 3,85,819.00 | 0.00 |
Total | 26,20,583.00 | 2,80,600.00 | 0.00 | 50,30,461.00 | 9,20,030.00 |
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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 |