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:-RAJPUR KALAN |
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Opening Balance | 24,15,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,47,078.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
September, 2020 | 4,89,850.00 | 0.00 | 0.00 | 7,50,839.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,00,919.00 | 2,03,891.00 |
November, 2020 | 12,74,271.00 | 0.00 | 0.00 | 6,12,740.00 | 0.00 |
December, 2020 | 82,193.00 | 0.00 | 0.00 | 5,46,186.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,04,800.00 | 17,500.00 |
March, 2021 | 15,58,030.00 | 0.00 | 0.00 | 9,46,996.00 | 24,500.00 |
Total | 34,04,344.00 | 0.00 | 0.00 | 53,49,658.00 | 2,45,891.00 |
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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 |