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:-KANIGARHI |
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Opening Balance | 31,70,830.00 | ||||
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 | 17,40,740.00 | 2,14,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,18,699.00 | 0.00 | 0.00 | 12,53,008.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,92,011.00 | 0.00 | 0.00 | 10,89,860.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,84,309.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,21,195.00 | 0.00 | 0.00 | 2,21,350.00 | 0.00 |
March, 2021 | 13,21,165.00 | 0.00 | 0.00 | 10,81,300.00 | 4,46,825.00 |
Total | 29,53,070.00 | 0.00 | 0.00 | 59,70,567.00 | 6,60,825.00 |
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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 |