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:-RANOLI LATIFPUR |
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Opening Balance | 60,38,988.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,606.00 | 0.00 |
September, 2020 | 8,51,594.00 | 0.00 | 0.00 | 7,18,950.00 | 6,42,150.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,27,670.00 | 15,28,447.00 |
November, 2020 | 3,34,607.00 | 0.00 | 0.00 | 21,57,728.00 | 0.00 |
December, 2020 | 5,45,609.00 | 0.00 | 0.00 | 23,69,393.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,81,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,69,439.00 | 0.00 | 0.00 | 9,97,984.00 | 0.00 |
Total | 28,82,439.00 | 0.00 | 0.00 | 88,79,331.00 | 21,70,597.00 |
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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 |