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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 JAGIR |
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| Opening Balance | 1,69,593.00 | ||||
| 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 | 1,61,591.00 | 0.00 | 0.00 | 3,04,750.00 | 8,850.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,88,095.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,992.00 | 3,500.00 |
| December, 2020 | 98,810.00 | 0.00 | 0.00 | 1,98,072.00 | 1,09,957.00 |
| 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 | 4,24,141.00 | 0.00 | 0.00 | 2,41,310.00 | 1,31,408.00 |
| Total | 9,72,637.00 | 0.00 | 0.00 | 9,46,462.00 | 2,53,715.00 |
| 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 |