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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:-BAHERI,Village Panchayat & Equivalent:-NAZARGANJ |
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| Opening Balance | 14,61,119.56 | ||||
| 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 | 62,933.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,91,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
| October, 2020 | 1,40,913.00 | 0.00 | 0.00 | 2,45,047.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,779.00 | 0.00 |
| December, 2020 | 1,03,970.00 | 0.00 | 0.00 | 2,82,444.00 | 4,720.00 |
| 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 | 8,43,761.00 | 0.00 | 0.00 | 2,70,203.00 | 23,459.00 |
| Total | 15,79,811.00 | 0.00 | 0.00 | 9,96,120.00 | 28,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |