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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:-SADAR PUR |
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| Opening Balance | 1,78,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 2,60,596.00 | 0.00 | 0.00 | 5,74,343.00 | 3,16,405.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,880.00 | 5,05,051.00 |
| September, 2020 | 7,18,280.00 | 0.00 | 0.00 | 13,35,324.00 | 10,37,473.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,285.00 | 44,727.00 |
| November, 2020 | 5,01,291.00 | 0.00 | 0.00 | 1,63,023.00 | 0.00 |
| December, 2020 | 1,49,988.00 | 0.00 | 0.00 | 1,88,784.00 | 94,392.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,880.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| March, 2021 | 7,50,344.00 | 0.00 | 0.00 | 2,66,444.00 | 0.00 |
| Total | 25,57,379.00 | 0.00 | 0.00 | 32,14,143.00 | 19,98,048.00 |
| 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 |