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:-MAHARA |
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Opening Balance | 17,76,922.00 | ||||
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 | 5,42,440.00 | 2,71,220.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
August, 2020 | 5,48,588.00 | 0.00 | 0.00 | 12,48,566.00 | 5,250.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,750.00 | 0.00 |
October, 2020 | 67,034.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
November, 2020 | 1,51,552.00 | 0.00 | 0.00 | 52,134.00 | 0.00 |
December, 2020 | 55,910.00 | 0.00 | 0.00 | 1,72,577.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
February, 2021 | 1,27,614.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
March, 2021 | 9,49,801.00 | 0.00 | 0.00 | 5,00,439.00 | 28,450.00 |
Total | 19,00,499.00 | 0.00 | 0.00 | 32,89,426.00 | 3,04,920.00 |
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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 |