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:-LUHARLI 139 BASANTPUR BANGAR |
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Opening Balance | 90,73,938.00 | ||||
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 | 7,90,486.00 | 4,68,664.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,890.00 | 0.00 |
September, 2020 | 13,45,508.00 | 0.00 | 0.00 | 54,89,320.00 | 4,420.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,324.00 | 0.00 |
November, 2020 | 63,323.00 | 0.00 | 0.00 | 17,51,708.00 | 0.00 |
December, 2020 | 4,59,000.00 | 0.00 | 0.00 | 8,85,280.00 | 0.00 |
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 | 19,40,820.00 | 0.00 | 0.00 | 20,64,940.00 | 3,57,275.00 |
Total | 38,08,651.00 | 0.00 | 0.00 | 1,19,60,948.00 | 8,30,359.00 |
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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 |