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:-KAIMRALA CHAKRASENPUR |
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Opening Balance | 27,17,148.00 | ||||
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 | 42,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,520.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,62,942.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,56,486.00 | 2,26,381.00 |
November, 2020 | 98,121.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 16,36,669.00 | 10,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,817.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,31,684.00 | 0.00 | 0.00 | 20,31,088.00 | 1,72,146.00 |
Total | 25,92,747.00 | 0.00 | 0.00 | 50,49,430.00 | 4,08,627.00 |
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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 |