eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-DADRI,Village Panchayat & Equivalent:-UPLARASI |
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Opening Balance | 10,82,705.00 | ||||
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 | 5,79,099.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,606.00 | 0.00 |
September, 2020 | 4,62,607.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 1,52,781.00 | 0.00 | 0.00 | 3,80,280.00 | 1,90,010.00 |
November, 2020 | 48,985.00 | 0.00 | 0.00 | 25,705.00 | 2,17,305.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 3,94,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,59,100.00 | 0.00 | 0.00 | 5,20,210.00 | 0.00 |
March, 2021 | 5,51,910.00 | 0.00 | 0.00 | 4,54,695.00 | 260.00 |
Total | 14,75,383.00 | 0.00 | 0.00 | 29,66,595.00 | 8,02,075.00 |
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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 |