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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:-GHATAMPUR |
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| Opening Balance | 2,88,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| August, 2020 | 2,63,348.00 | 0.00 | 0.00 | 1,98,378.00 | 0.00 |
| September, 2020 | 45,216.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,071.00 | 0.00 |
| November, 2020 | 29,476.00 | 0.00 | 0.00 | 1,64,027.00 | 0.00 |
| December, 2020 | 1,37,933.00 | 0.00 | 0.00 | 96,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,659.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| Total | 8,62,936.00 | 0.00 | 0.00 | 7,21,034.00 | 0.00 |
| 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 |