|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR |
|||||
| Opening Balance | 55,24,26,925.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,157.00 | 0.00 | 0.00 | 34,45,194.00 | 0.00 |
| May, 2020 | 1,057.00 | 0.00 | 0.00 | 14,30,574.00 | 0.00 |
| June, 2020 | 39,14,340.00 | 0.00 | 0.00 | 16,22,986.00 | 0.00 |
| July, 2020 | 1,60,71,879.00 | 0.00 | 0.00 | 13,71,395.00 | 0.00 |
| August, 2020 | 36,68,609.00 | 0.00 | 0.00 | 19,39,693.00 | 0.00 |
| September, 2020 | 37,77,186.00 | 0.00 | 0.00 | 14,50,921.00 | 0.00 |
| October, 2020 | 42,52,861.00 | 0.00 | 0.00 | 14,15,602.00 | 0.00 |
| November, 2020 | 19,84,397.00 | 0.00 | 0.00 | 14,11,617.00 | 0.00 |
| December, 2020 | 52,70,251.00 | 0.00 | 0.00 | 14,35,636.00 | 0.00 |
| Januaury, 2021 | 22,84,279.00 | 0.00 | 0.00 | 12,62,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,38,86,520.93 | 0.00 |
| March, 2021 | 42,97,88,134.00 | 0.00 | 0.00 | 13,41,763.00 | 0.00 |
| Total | 47,10,23,150.00 | 0.00 | 0.00 | 45,20,14,176.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |