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:-MANGROLI |
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Opening Balance | 6,33,631.00 | ||||
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 | 2,08,033.00 | 0.00 |
July, 2020 | 68,821.00 | 0.00 | 0.00 | 4,35,218.00 | 0.00 |
August, 2020 | 3,03,021.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
September, 2020 | 6,07,032.00 | 0.00 | 0.00 | 4,01,604.00 | 0.00 |
October, 2020 | 2,48,789.00 | 0.00 | 0.00 | 1,75,134.00 | 0.00 |
November, 2020 | 3,02,546.00 | 0.00 | 0.00 | 2,32,046.00 | 500.00 |
December, 2020 | 30,876.00 | 0.00 | 0.00 | 1,63,023.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,98,110.00 | 0.00 | 0.00 | 1,19,402.00 | 0.00 |
March, 2021 | 6,39,822.00 | 0.00 | 0.00 | 5,42,008.00 | 1,31,582.00 |
Total | 24,99,017.00 | 0.00 | 0.00 | 22,81,178.00 | 1,32,082.00 |
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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 |