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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:-DIBNA PUR |
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| Opening Balance | 6,54,955.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,450.00 | 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 | 3,58,733.00 | 20,918.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,107.00 | 0.00 |
| August, 2020 | 4,28,114.00 | 0.00 | 0.00 | 1,67,079.00 | 0.00 |
| September, 2020 | 41,826.00 | 0.00 | 0.00 | 81,113.00 | 0.00 |
| October, 2020 | 43,025.00 | 0.00 | 0.00 | 2,73,231.00 | 9,145.00 |
| November, 2020 | 1,25,478.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2020 | 1,32,534.00 | 0.00 | 0.00 | 2,25,216.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,703.00 | 0.00 | 0.00 | 13,04,379.00 | 30,063.00 |
| 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 |