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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:-RAMPUR BANGER |
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| Opening Balance | 38,29,926.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,26,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,66,411.00 | 0.00 |
| September, 2020 | 8,56,815.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,325.00 | 0.00 |
| November, 2020 | 90,728.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| December, 2020 | 3,99,426.00 | 0.00 | 0.00 | 16,00,514.00 | 93,515.00 |
| Januaury, 2021 | 99,201.00 | 0.00 | 0.00 | 2,48,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| March, 2021 | 12,44,278.00 | 0.00 | 0.00 | 10,12,072.00 | 53,400.00 |
| Total | 26,90,448.00 | 0.00 | 0.00 | 59,85,983.00 | 1,46,915.00 |
| 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 |