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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:-MUNDIA BISAN SAHAI |
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| Opening Balance | 1,78,971.00 | ||||
| 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 | 43,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,252.00 | 0.00 |
| August, 2020 | 8,631.00 | 0.00 | 0.00 | 8,866.00 | 0.00 |
| September, 2020 | 4,29,393.00 | 0.00 | 0.00 | 3,35,549.00 | 52,185.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,785.00 | 0.00 |
| December, 2020 | 1,48,506.00 | 0.00 | 0.00 | 1,34,334.00 | 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 | 4,87,000.00 | 0.00 | 0.00 | 1,07,923.00 | 0.00 |
| Total | 10,73,530.00 | 0.00 | 0.00 | 8,80,594.00 | 52,185.00 |
| 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 |