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:-BHAGWANTPUR CHHATANGA |
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Opening Balance | 22,80,904.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,85,829.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,862.00 | 0.00 |
September, 2020 | 5,48,553.00 | 0.00 | 0.00 | 10,56,523.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
November, 2020 | 1,80,204.00 | 0.00 | 0.00 | 1,74,999.00 | 0.00 |
December, 2020 | 7,21,200.00 | 0.00 | 0.00 | 7,65,242.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,836.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 7,59,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,09,191.00 | 0.00 | 0.00 | 31,27,591.00 | 0.00 |
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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 |