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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:-RASOOLPUR DASANA |
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| Opening Balance | 20,20,424.54 | ||||
| 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 | 66,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,26,595.00 | 0.00 | 0.00 | 17,63,904.00 | 0.00 |
| October, 2020 | 2,06,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,284.65 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| December, 2020 | 55,761.00 | 0.00 | 0.00 | 6,72,662.00 | 0.00 |
| Januaury, 2021 | 2,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,749.00 | 0.00 | 0.00 | 70,225.00 | 0.00 |
| March, 2021 | 4,33,291.00 | 0.00 | 0.00 | 6,12,537.00 | 53,162.00 |
| Total | 16,06,268.65 | 0.00 | 0.00 | 33,44,288.00 | 53,162.00 |
| 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 |