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:-CHANCHALI |
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Opening Balance | 15,11,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,95,430.00 | 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 | 13,52,160.00 | 0.00 |
August, 2020 | 7,49,890.00 | 0.00 | 0.00 | 4,38,515.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,136.00 | 0.00 |
October, 2020 | 1,35,834.00 | 0.00 | 0.00 | 8,38,613.00 | 0.00 |
November, 2020 | 79,405.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 1,65,567.00 | 0.00 | 0.00 | 6,05,524.00 | 0.00 |
Januaury, 2021 | 79,405.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,56,384.00 | 0.00 | 0.00 | 7,18,972.00 | 3,770.00 |
Total | 31,61,915.00 | 0.00 | 0.00 | 41,36,570.00 | 3,770.00 |
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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 |