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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:-YAKOOBPUR |
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| Opening Balance | 27,85,283.00 | ||||
| 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 | 7,31,951.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,47,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,20,235.00 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,938.00 | 0.00 |
| November, 2020 | 3,57,010.00 | 0.00 | 0.00 | 3,93,961.00 | 0.00 |
| December, 2020 | 75,788.00 | 0.00 | 0.00 | 3,53,189.00 | 2,50,239.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 87,000.00 |
| February, 2021 | 5,13,073.00 | 0.00 | 0.00 | 5,30,960.00 | 41,112.00 |
| March, 2021 | 5,87,848.00 | 0.00 | 0.00 | 67,112.00 | 0.00 |
| Total | 22,53,954.00 | 0.00 | 0.00 | 35,23,554.00 | 3,78,351.00 |
| 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 |