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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:-HAFIZ GANJ |
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| Opening Balance | 2,61,617.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,21,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| June, 2020 | 7,667.00 | 0.00 | 0.00 | 2,33,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,55,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 18,68,884.00 | 0.00 | 0.00 | 1,74,730.00 | 0.00 |
| October, 2020 | 3,45,721.00 | 0.00 | 0.00 | 6,60,457.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,06,045.00 | 0.00 |
| December, 2020 | 10,28,101.00 | 0.00 | 0.00 | 15,10,027.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| March, 2021 | 37,02,801.00 | 0.00 | 0.00 | 3,32,071.00 | 0.00 |
| Total | 78,75,019.00 | 0.00 | 0.00 | 43,83,687.00 | 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 |