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 NAINSUKH |
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Opening Balance | 8,17,578.00 | ||||
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 | 49,693.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,48,360.00 | 0.00 |
August, 2020 | 1,44,819.00 | 0.00 | 0.00 | 1,64,611.00 | 0.00 |
September, 2020 | 4,65,200.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 10,572.00 |
November, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 5,30,206.00 | 0.00 | 0.00 | 5,07,742.00 | 2,72,994.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,76,800.00 | 0.00 | 0.00 | 5,95,000.00 | 25,000.00 |
March, 2021 | 4,51,184.00 | 0.00 | 0.00 | 7,47,160.00 | 95,000.00 |
Total | 18,68,709.00 | 0.00 | 0.00 | 28,55,866.00 | 4,03,566.00 |
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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 |