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:-MANDPA |
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Opening Balance | 11,55,809.34 | ||||
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 | 8,18,762.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,423.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,854.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
September, 2020 | 11,01,033.00 | 0.00 | 0.00 | 6,35,525.00 | 0.00 |
October, 2020 | 98,708.00 | 0.00 | 0.00 | 3,29,205.00 | 0.00 |
November, 2020 | 1,99,006.00 | 0.00 | 0.00 | 3,54,110.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 76,089.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,97,748.00 | 0.00 | 0.00 | 2,10,697.00 | 0.00 |
March, 2021 | 13,39,393.00 | 0.00 | 0.00 | 5,65,474.00 | 17,500.00 |
Total | 29,66,742.00 | 0.00 | 0.00 | 33,44,559.00 | 17,500.00 |
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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 |