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:-KALONDA |
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Opening Balance | 28,49,681.00 | ||||
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 | 15,07,400.00 | 0.00 |
August, 2020 | 14,11,930.00 | 0.00 | 0.00 | 20,45,436.00 | 15,07,400.00 |
September, 2020 | 17,36,025.00 | 0.00 | 0.00 | 28,51,131.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,53,843.00 | 0.00 |
November, 2020 | 2,99,261.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 11,10,790.00 | 0.00 | 0.00 | 13,51,621.00 | 2,00,000.00 |
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 | 38,78,180.00 | 0.00 | 0.00 | 33,18,804.00 | 2,48,757.00 |
Total | 86,36,186.00 | 0.00 | 0.00 | 1,17,28,735.00 | 19,56,157.00 |
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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 |