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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-JEWAR,Village Panchayat & Equivalent:-BHABOKARA |
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| Opening Balance | 28,78,647.20 | ||||
| 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 | 10,74,841.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,64,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,946.00 | 0.00 |
| September, 2020 | 8,67,293.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,570.00 | 0.00 |
| November, 2020 | 1,55,506.00 | 0.00 | 0.00 | 31,716.00 | 0.00 |
| December, 2020 | 77,753.00 | 0.00 | 0.00 | 6,32,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,800.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| March, 2021 | 6,82,566.00 | 0.00 | 0.00 | 6,99,150.00 | 3,75,650.00 |
| Total | 18,08,918.00 | 0.00 | 0.00 | 45,49,747.00 | 3,75,650.00 |
| Back | |||||
| 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 |