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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:-MUJHENA SANTOSH |
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| Opening Balance | 69,678.00 | ||||
| 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 | 12,74,957.00 | 0.00 | 0.00 | 9,95,005.00 | 3,50,517.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 6,52,545.00 | 0.00 |
| August, 2020 | 28,500.00 | 0.00 | 0.00 | 14,517.00 | 0.00 |
| September, 2020 | 58,850.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2020 | 2,70,866.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| November, 2020 | 37,477.00 | 0.00 | 0.00 | 1,32,380.00 | 58,050.00 |
| December, 2020 | 21,280.00 | 0.00 | 0.00 | 1,46,497.00 | 34,173.00 |
| 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 | 1,08,500.00 | 0.00 | 0.00 | 32,493.00 | 9,980.00 |
| Total | 18,10,430.00 | 0.00 | 0.00 | 21,49,387.00 | 4,52,720.00 |
| 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 |