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:-LODONA |
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Opening Balance | 8,68,579.00 | ||||
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 | 2,53,180.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,48,730.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,077.50 | 1,52,050.00 |
November, 2020 | 1,57,950.00 | 0.00 | 0.00 | 1,71,141.00 | 0.00 |
December, 2020 | 6,47,721.42 | 0.00 | 0.00 | 9,91,580.00 | 30,280.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,81,090.00 | 0.00 | 0.00 | 5,77,659.00 | 59,169.00 |
Total | 26,35,491.42 | 0.00 | 0.00 | 25,74,997.50 | 2,41,499.00 |
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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 |