eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-BAKAINIA |
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Opening Balance | 4,85,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,295.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 85,247.00 | 0.00 |
August, 2020 | 6,298.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
September, 2020 | 16,87,380.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,59,125.00 | 0.00 |
November, 2020 | 3,18,972.00 | 0.00 | 0.00 | 3,41,172.00 | 0.00 |
December, 2020 | 1,10,258.00 | 0.00 | 0.00 | 6,07,501.00 | 28,179.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 49,506.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,82,886.00 | 0.00 | 0.00 | 67,757.00 | 44,310.00 |
Total | 31,10,892.00 | 0.00 | 0.00 | 25,60,733.00 | 1,21,995.00 |
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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 |