eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-JEWAR,Village Panchayat & Equivalent:-CHACHURA |
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Opening Balance | 41,45,838.00 | ||||
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 | 1,56,160.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,37,601.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,924.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,884.00 | 0.00 |
September, 2020 | 7,36,127.00 | 0.00 | 0.00 | 9,59,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,19,904.00 | 0.00 |
November, 2020 | 77,850.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
December, 2020 | 3,69,378.00 | 0.00 | 0.00 | 10,01,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,78,160.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,13,637.00 | 0.00 | 0.00 | 11,72,997.00 | 43,990.00 |
Total | 25,96,992.00 | 0.00 | 0.00 | 57,54,050.00 | 43,990.00 |
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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 |