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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-NARAYAN NAGLA |
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| Opening Balance | 1,95,474.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,342.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,65,940.00 | 0.00 | 0.00 | 1,60,317.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,517.00 | 0.00 |
| October, 2020 | 1,08,674.00 | 0.00 | 0.00 | 2,23,044.00 | 1,34,696.00 |
| November, 2020 | 28,169.00 | 0.00 | 0.00 | 1,11,493.00 | 0.00 |
| December, 2020 | 28,169.00 | 0.00 | 0.00 | 1,30,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,799.30 | 0.00 | 0.00 | 82,683.00 | 37,690.00 |
| Total | 7,12,214.80 | 0.00 | 0.00 | 7,38,915.00 | 1,72,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |