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:-JHUPPA |
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Opening Balance | 18,33,584.00 | ||||
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 | 7,89,117.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,562.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,75,501.00 | 0.00 | 0.00 | 9,65,275.00 | 0.00 |
October, 2020 | 10,81,800.00 | 0.00 | 0.00 | 6,55,663.00 | 0.00 |
November, 2020 | 3,37,140.00 | 0.00 | 0.00 | 2,92,536.00 | 0.00 |
December, 2020 | 7,21,200.00 | 0.00 | 0.00 | 9,06,814.00 | 0.00 |
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 | 21,56,366.00 | 0.00 | 0.00 | 15,68,794.00 | 5,71,187.00 |
Total | 54,72,007.00 | 0.00 | 0.00 | 58,07,761.00 | 5,71,187.00 |
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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 |