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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:-MAJHGAWAN,Village Panchayat & Equivalent:-SHIVNAGAR NAUGAWAN |
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| Opening Balance | 6,57,374.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 5,33,893.00 | 0.00 | 0.00 | 1,95,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,768.00 | 0.00 |
| September, 2020 | 5,60,000.00 | 0.00 | 0.00 | 1,68,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| December, 2020 | 2,30,207.00 | 0.00 | 0.00 | 2,60,291.00 | 1,15,230.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,17,213.00 | 0.00 | 0.00 | 20,762.00 | 18,172.00 |
| Total | 19,41,313.00 | 0.00 | 0.00 | 7,84,510.00 | 1,33,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |