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:-KATHHERA |
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Opening Balance | 28,50,968.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,79,931.00 | 0.00 | 0.00 | 6,31,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,74,714.00 | 0.00 |
November, 2020 | 1,88,575.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,42,087.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,000.00 | 0.00 | 0.00 | 9,07,381.00 | 1,000.00 |
Total | 12,17,506.00 | 0.00 | 0.00 | 35,56,222.00 | 1,000.00 |
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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 |