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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:-SALARPUR KALAN |
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| Opening Balance | 45,13,165.00 | ||||
| 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 | 3,96,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,62,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2020 | 11,15,034.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,53,890.00 | 6,53,890.00 |
| November, 2020 | 99,963.00 | 0.00 | 0.00 | 6,53,990.00 | 0.00 |
| December, 2020 | 1,99,926.00 | 0.00 | 0.00 | 6,13,075.00 | 0.00 |
| Januaury, 2021 | 99,963.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| February, 2021 | 5,75,837.00 | 0.00 | 0.00 | 7,61,463.00 | 80,200.00 |
| March, 2021 | 9,71,923.00 | 0.00 | 0.00 | 2,49,200.00 | 34,800.00 |
| Total | 30,62,646.00 | 0.00 | 0.00 | 75,27,240.00 | 7,87,390.00 |
| 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 |