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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:-DADRI,Village Panchayat & Equivalent:-SAITHALI |
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| Opening Balance | 62,38,821.00 | ||||
| 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 | 1,45,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,30,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,31,233.00 | 0.00 |
| September, 2020 | 12,81,398.00 | 0.00 | 0.00 | 9,38,454.00 | 66,384.00 |
| October, 2020 | 96,425.00 | 0.00 | 0.00 | 20,83,322.00 | 0.00 |
| November, 2020 | 2,71,372.00 | 0.00 | 0.00 | 3,19,825.00 | 14,037.00 |
| December, 2020 | 3,26,486.00 | 0.00 | 0.00 | 7,34,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,817.00 | 6,380.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| March, 2021 | 23,01,186.00 | 0.00 | 0.00 | 17,03,143.00 | 3,09,160.00 |
| Total | 42,76,867.00 | 0.00 | 0.00 | 98,79,680.00 | 3,95,961.00 |
| 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 |