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:-KOT |
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Opening Balance | 58,96,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,78,485.00 | 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 | 3,94,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,39,743.00 | 43,319.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,53,419.00 | 0.00 |
September, 2020 | 31,77,339.00 | 0.00 | 0.00 | 3,300.00 | 3,200.00 |
October, 2020 | 2,24,243.00 | 0.00 | 0.00 | 28,84,030.00 | 40,000.00 |
November, 2020 | 2,62,174.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
December, 2020 | 9,31,087.00 | 0.00 | 0.00 | 5,82,260.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
February, 2021 | 8,49,562.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
March, 2021 | 11,24,485.00 | 0.00 | 0.00 | 30,93,324.00 | 8,84,352.00 |
Total | 96,47,375.00 | 0.00 | 0.00 | 1,47,81,076.00 | 9,70,871.00 |
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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 |