eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-BISRAKH,Village Panchayat & Equivalent:-PYAWALI TAJPUR |
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Opening Balance | 53,77,032.00 | ||||
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 | 1,90,202.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 5,000.00 |
September, 2020 | 8,13,979.00 | 0.00 | 0.00 | 43,89,434.00 | 5,020.00 |
October, 2020 | 8,13,979.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
November, 2020 | 12,80,096.00 | 0.00 | 0.00 | 26,57,872.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,59,296.00 | 0.00 |
February, 2021 | 8,20,000.00 | 0.00 | 0.00 | 8,40,081.00 | 0.00 |
March, 2021 | 10,54,278.00 | 0.00 | 0.00 | 5,19,063.00 | 42,177.00 |
Total | 52,82,332.00 | 0.00 | 0.00 | 93,43,368.00 | 52,197.00 |
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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 |