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:-NAGLA CHAMROO |
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Opening Balance | 47,24,174.00 | ||||
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 | 99,516.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,92,416.00 | 0.00 |
September, 2020 | 5,43,275.00 | 0.00 | 0.00 | 2,73,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
November, 2020 | 2,13,462.00 | 0.00 | 0.00 | 2,99,917.00 | 0.00 |
December, 2020 | 2,19,071.00 | 0.00 | 0.00 | 31,10,724.00 | 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 | 8,81,079.00 | 0.00 | 0.00 | 3,78,526.00 | 0.00 |
Total | 18,56,887.00 | 0.00 | 0.00 | 59,04,999.00 | 0.00 |
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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 |