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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:-NANDGAON |
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| Opening Balance | 2,21,637.00 | ||||
| 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 | 5,43,955.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,202.00 | 0.00 |
| October, 2020 | 1,61,309.00 | 0.00 | 0.00 | 58,967.00 | 767.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,445.00 | 0.00 |
| December, 2020 | 1,77,069.00 | 0.00 | 0.00 | 3,81,758.00 | 75,772.00 |
| Januaury, 2021 | 58,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,34,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,624.10 | 0.00 | 0.00 | 4,25,676.00 | 22,000.00 |
| Total | 14,47,542.10 | 0.00 | 0.00 | 15,20,225.00 | 98,539.00 |
| 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 |