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:-DAULARAJPUR |
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Opening Balance | 28,46,131.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 29,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,539.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,436.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,17,644.00 | 0.00 |
September, 2020 | 11,87,315.00 | 0.00 | 0.00 | 2,48,232.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,89,531.00 | 0.00 |
November, 2020 | 2,14,359.00 | 0.00 | 0.00 | 2,52,910.00 | 0.00 |
December, 2020 | 1,04,610.00 | 0.00 | 0.00 | 6,68,879.00 | 0.00 |
Januaury, 2021 | 1,12,453.00 | 0.00 | 0.00 | 68,900.00 | 14,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
March, 2021 | 15,44,325.00 | 0.00 | 0.00 | 12,26,277.00 | 39,720.00 |
Total | 31,63,062.00 | 0.00 | 0.00 | 50,88,348.00 | 96,720.00 |
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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 |