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:-CHITI |
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Opening Balance | 28,37,319.00 | ||||
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 | 7,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,80,178.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,47,177.00 | 0.00 |
September, 2020 | 15,33,144.00 | 0.00 | 0.00 | 4,87,974.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,71,314.00 | 0.00 | 0.00 | 9,79,162.00 | 0.00 |
December, 2020 | 1,67,838.00 | 0.00 | 0.00 | 2,43,332.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,959.00 | 3,400.00 |
March, 2021 | 21,72,310.00 | 0.00 | 0.00 | 12,25,263.00 | 44,935.00 |
Total | 41,44,606.00 | 0.00 | 0.00 | 52,24,095.00 | 48,335.00 |
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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 |