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:-JARCHA |
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Opening Balance | 1,80,39,733.00 | ||||
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 | 8,45,428.00 | 0.00 |
August, 2020 | 24,20,693.00 | 0.00 | 0.00 | 6,07,880.00 | 0.00 |
September, 2020 | 17,46,585.00 | 0.00 | 0.00 | 44,70,703.00 | 0.00 |
October, 2020 | 5,59,837.00 | 0.00 | 0.00 | 84,36,128.00 | 0.00 |
November, 2020 | 6,54,532.00 | 0.00 | 0.00 | 23,31,747.00 | 0.00 |
December, 2020 | 3,27,266.00 | 0.00 | 0.00 | 49,00,987.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,090.00 | 0.00 |
February, 2021 | 18,73,851.00 | 0.00 | 0.00 | 16,30,622.00 | 0.00 |
March, 2021 | 31,81,538.00 | 0.00 | 0.00 | 27,82,110.00 | 1,52,412.00 |
Total | 1,07,64,302.00 | 0.00 | 0.00 | 2,62,06,695.00 | 1,52,412.00 |
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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 |