eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-DHAURERA |
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Opening Balance | 12,91,172.00 | ||||
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 | 8,05,747.00 | 2,79,063.00 |
July, 2020 | 1,93,781.00 | 0.00 | 0.00 | 5,32,564.00 | 0.00 |
August, 2020 | 4,23,429.00 | 0.00 | 0.00 | 4,96,744.00 | 0.00 |
September, 2020 | 7,49,448.00 | 0.00 | 0.00 | 1,85,112.00 | 0.00 |
October, 2020 | 2,15,182.00 | 0.00 | 0.00 | 5,88,883.00 | 0.00 |
November, 2020 | 79,384.00 | 0.00 | 0.00 | 2,68,467.00 | 44,407.00 |
December, 2020 | 4,53,680.00 | 0.00 | 0.00 | 2,46,450.00 | 45,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,067.00 | 0.00 |
March, 2021 | 54,000.00 | 0.00 | 0.00 | 1,76,912.00 | 90,478.00 |
Total | 21,68,904.00 | 0.00 | 0.00 | 35,07,946.00 | 4,59,348.00 |
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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 |