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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:-MIRGANJ,Village Panchayat & Equivalent:-NAGARIA SADAT |
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| Opening Balance | 2,19,456.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,395.00 | 0.00 |
| September, 2020 | 10,58,482.00 | 0.00 | 0.00 | 4,63,754.00 | 0.00 |
| October, 2020 | 2,08,015.00 | 0.00 | 0.00 | 2,69,187.00 | 0.00 |
| November, 2020 | 56,059.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
| December, 2020 | 56,059.00 | 0.00 | 0.00 | 1,41,630.00 | 1,94,88,400.00 |
| 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 | 2,64,923.00 | 0.00 | 0.00 | 3,78,084.00 | 0.00 |
| Total | 16,43,538.00 | 0.00 | 0.00 | 14,74,440.00 | 1,94,88,400.00 |
| 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 |