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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:-DHAKIA KHAIRUDDIN |
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| Opening Balance | 10,28,341.00 | ||||
| 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 | 34,873.00 | 0.00 | 0.00 | 5,27,684.00 | 0.00 |
| July, 2020 | 1,54,264.00 | 0.00 | 0.00 | 3,89,123.00 | 0.00 |
| August, 2020 | 3,08,528.00 | 0.00 | 0.00 | 3,85,918.00 | 71,007.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,00,418.00 | 0.00 | 0.00 | 1,78,582.00 | 0.00 |
| December, 2020 | 1,19,175.00 | 0.00 | 0.00 | 1,10,270.00 | 55,185.00 |
| 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 | 5,52,267.00 | 1,18,609.05 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,525.00 | 1,18,609.05 | 0.00 | 15,91,577.00 | 1,26,192.00 |
| 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 |