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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-BISRAKH,Village Panchayat & Equivalent:-PATADI |
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| Opening Balance | 20,10,905.00 | ||||
| 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 | 16,88,161.00 | 0.00 |
| August, 2020 | 2,92,743.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,98,259.00 | 0.00 |
| October, 2020 | 1,68,188.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2020 | 3,55,268.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,96,357.00 | 0.00 | 0.00 | 9,38,084.00 | 47,584.00 |
| Total | 19,12,556.00 | 0.00 | 0.00 | 34,34,594.00 | 47,584.00 |
| Back | |||||
| 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 |