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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:-GARGIYA |
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| Opening Balance | 3,77,552.00 | ||||
| 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 | 6,747.00 | 0.00 |
| August, 2020 | 5,24,978.00 | 0.00 | 0.00 | 3,25,153.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,154.00 | 0.00 | 0.00 | 63,448.00 | 0.00 |
| November, 2020 | 2,22,477.00 | 0.00 | 0.00 | 1,01,209.00 | 0.00 |
| December, 2020 | 86,836.00 | 0.00 | 0.00 | 5,21,341.00 | 9,000.00 |
| Januaury, 2021 | 58,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,970.00 | 0.00 | 0.00 | 2,09,182.00 | 69,120.00 |
| Total | 14,47,274.00 | 0.00 | 0.00 | 12,27,080.00 | 78,120.00 |
| 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 |