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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:-NAWABGANJ,Village Panchayat & Equivalent:-ADHAKATA NAZRANA |
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| Opening Balance | 11,34,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,188.00 | 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 | 4,60,954.00 | 14,089.00 |
| August, 2020 | 7,444.00 | 0.00 | 0.00 | 2,46,984.00 | 0.00 |
| September, 2020 | 5,36,289.00 | 0.00 | 0.00 | 2,64,747.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,775.00 | 0.00 |
| November, 2020 | 2,67,376.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,978.00 | 0.00 |
| Januaury, 2021 | 1,42,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,102.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 7,66,976.00 | 0.00 | 0.00 | 53,920.00 | 94,873.00 |
| Total | 17,85,976.00 | 0.00 | 0.00 | 17,33,358.00 | 1,08,962.00 |
| 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 |