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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:-BHADPURA,Village Panchayat & Equivalent:-NAWADA IMAMABAD |
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| Opening Balance | 33,609.00 | ||||
| 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 | 2,96,498.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| September, 2020 | 2,75,421.00 | 0.00 | 0.00 | 2,65,742.00 | 0.00 |
| October, 2020 | 2,76,051.00 | 0.00 | 0.00 | 2,40,669.00 | 0.00 |
| November, 2020 | 99,926.00 | 0.00 | 0.00 | 41,680.00 | 4,480.00 |
| December, 2020 | 1,76,558.00 | 0.00 | 0.00 | 3,73,388.00 | 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 | 10,15,224.00 | 0.00 | 0.00 | 0.00 | 91,254.00 |
| Total | 21,39,678.00 | 0.00 | 0.00 | 10,42,803.00 | 95,734.00 |
| 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 |