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:-KHANDERA GIRIRAJPUR |
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Opening Balance | 47,60,806.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,114.00 | 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 | 2,30,123.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,16,928.00 | 0.00 |
September, 2020 | 6,79,105.00 | 0.00 | 0.00 | 84,316.00 | 60,300.00 |
October, 2020 | 2,23,794.00 | 0.00 | 0.00 | 35,21,111.00 | 5,88,904.00 |
November, 2020 | 4,72,732.00 | 0.00 | 0.00 | 12,44,784.00 | 56,784.00 |
December, 2020 | 2,44,201.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
Januaury, 2021 | 1,10,779.00 | 0.00 | 0.00 | 1,70,018.00 | 0.00 |
February, 2021 | 4,76,237.00 | 0.00 | 0.00 | 4,97,982.00 | 0.00 |
March, 2021 | 8,33,154.00 | 0.00 | 0.00 | 3,63,326.00 | 54,707.00 |
Total | 30,93,116.00 | 0.00 | 0.00 | 78,92,588.00 | 7,60,695.00 |
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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 |