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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:-BHOJIPURA,Village Panchayat & Equivalent:-NAWA NAGLA |
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| Opening Balance | 8,22,633.00 | ||||
| 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 | 2,19,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,216.00 | 0.00 |
| September, 2020 | 4,63,849.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| October, 2020 | 1,30,128.00 | 0.00 | 0.00 | 3,16,000.00 | 5,443.00 |
| November, 2020 | 48,006.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 96,012.00 | 0.00 | 0.00 | 3,23,099.00 | 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 | 9,31,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,874.00 | 0.00 | 0.00 | 14,78,004.00 | 5,443.00 |
| 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 |