eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GAUTAM BUDDHA NAGAR,Block Panchayat & Equivalent:-DADRI,Village Panchayat & Equivalent:-BEEL AKBARPUR |
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Opening Balance | 34,10,520.00 | ||||
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 | 6,65,488.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
August, 2020 | 1,76,166.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
September, 2020 | 7,26,006.00 | 0.00 | 0.00 | 58,23,295.00 | 44,21,795.00 |
October, 2020 | 1,31,508.00 | 0.00 | 0.00 | 5,97,800.00 | 0.00 |
November, 2020 | 1,94,138.00 | 0.00 | 0.00 | 5,02,275.00 | 0.00 |
December, 2020 | 76,876.00 | 0.00 | 0.00 | 12,57,274.00 | 2,59,940.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,39,583.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 6,56,848.00 | 0.00 | 0.00 | 8,80,437.00 | 0.00 |
Total | 24,01,125.00 | 0.00 | 0.00 | 1,00,08,785.00 | 46,81,735.00 |
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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 |