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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:-HARDUA KIFAYATULLAH |
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| Opening Balance | 3,93,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,585.00 | 0.00 |
| August, 2020 | 7,24,474.00 | 0.00 | 0.00 | 2,55,390.00 | 0.00 |
| September, 2020 | 2,679.00 | 0.00 | 0.00 | 2,54,443.00 | 0.00 |
| October, 2020 | 71,126.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
| November, 2020 | 2,14,101.00 | 0.00 | 0.00 | 6,70,554.00 | 0.00 |
| December, 2020 | 1,48,769.00 | 0.00 | 0.00 | 1,48,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| March, 2021 | 8,24,813.00 | 0.00 | 0.00 | 3,99,530.00 | 0.00 |
| Total | 21,15,410.00 | 0.00 | 0.00 | 19,52,991.00 | 2,500.00 |
| 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 |