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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:-MOHVALIPUR |
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| Opening Balance | 27,87,118.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,781.00 | 0.00 | 0.00 | 7,43,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,06,221.00 | 0.00 | 0.00 | 15,44,996.00 | 0.00 |
| October, 2020 | 4,78,226.00 | 0.00 | 0.00 | 4,23,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,78,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,188.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2021 | 3,18,713.00 | 0.00 | 0.00 | 4,27,048.00 | 7,400.00 |
| Total | 16,82,129.00 | 0.00 | 0.00 | 41,19,174.70 | 7,400.00 |
| 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 |