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:-SIRSA MACHIPUR |
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Opening Balance | 29,07,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,85,376.00 | 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 | 5,57,917.00 | 0.00 | 0.00 | 14,12,384.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,48,125.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,17,820.00 | 0.00 |
November, 2020 | 3,17,287.00 | 0.00 | 0.00 | 3,22,302.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,06,620.00 | 1,05,040.00 |
March, 2021 | 6,84,697.00 | 0.00 | 0.00 | 12,30,231.00 | 3,01,377.00 |
Total | 36,93,402.00 | 0.00 | 0.00 | 45,91,157.00 | 4,06,417.00 |
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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 |