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:-MEWLA GOPALGARH |
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Opening Balance | 60,26,726.00 | ||||
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 | 1,40,295.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,52,930.00 | 0.00 |
August, 2020 | 1,90,303.00 | 0.00 | 0.00 | 10,03,780.00 | 0.00 |
September, 2020 | 16,04,200.00 | 0.00 | 0.00 | 9,79,039.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,187.00 | 0.00 |
November, 2020 | 3,15,984.00 | 0.00 | 0.00 | 3,69,248.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 21,75,450.00 | 70,000.00 |
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 | 13,41,013.00 | 0.00 | 0.00 | 8,07,525.00 | 8,07,525.00 |
Total | 38,51,500.00 | 0.00 | 0.00 | 69,70,454.00 | 8,77,525.00 |
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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 |