|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-HANSA |
|||||
| Opening Balance | 43,430.00 | ||||
| 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 | 2,11,741.00 | 0.00 | 0.00 | 1,45,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,921.00 | 0.00 |
| August, 2020 | 5,900.00 | 0.00 | 0.00 | 86,932.00 | 0.00 |
| September, 2020 | 5,81,168.00 | 0.00 | 0.00 | 1,07,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,343.00 | 0.00 |
| November, 2020 | 24,613.00 | 0.00 | 0.00 | 3,05,617.00 | 10,500.00 |
| December, 2020 | 1,58,648.00 | 0.00 | 0.00 | 1,47,538.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 23,418.00 | 97,456.00 |
| Total | 9,82,070.00 | 0.00 | 0.00 | 9,55,689.00 | 1,07,956.00 |
| 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 |