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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:-BADHAIPURA NIKAT KOH |
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| Opening Balance | 9,96,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,389.00 | 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 | 7,53,967.00 | 0.00 |
| August, 2020 | 5,324.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 6,50,827.00 | 0.00 | 0.00 | 2,50,391.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,24,332.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2020 | 68,851.00 | 0.00 | 0.00 | 7,82,373.00 | 33,826.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,65,953.00 | 0.00 | 0.00 | 1,05,132.00 | 1,21,774.00 |
| March, 2021 | 5,33,861.00 | 0.00 | 0.00 | 2,10,866.00 | 1,32,070.00 |
| Total | 20,55,537.00 | 0.00 | 0.00 | 21,11,329.00 | 2,87,670.00 |
| 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 |