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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:-NAWABGANJ,Village Panchayat & Equivalent:-RATNA CHUNNI LAL |
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| Opening Balance | 5,39,214.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,717.00 | 0.00 |
| August, 2020 | 1,04,480.00 | 0.00 | 0.00 | 1,77,643.00 | 0.00 |
| September, 2020 | 5,32,929.00 | 0.00 | 0.00 | 4,96,763.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| November, 2020 | 40,251.00 | 0.00 | 0.00 | 1,84,719.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,40,212.00 | 0.00 | 0.00 | 2,98,712.00 | 11,268.00 |
| Total | 10,67,872.00 | 0.00 | 0.00 | 12,75,654.00 | 11,268.00 |
| 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 |