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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:-HARHARPUR MATKALI |
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| Opening Balance | 61,16,213.70 | ||||
| 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 | 8,27,550.00 | 0.00 | 0.00 | 3,02,269.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,37,887.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,386.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,38,664.00 | 44,604.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,08,631.00 | 600.00 |
| November, 2020 | 18,76,000.00 | 0.00 | 0.00 | 7,56,779.00 | 0.00 |
| December, 2020 | 7,89,456.00 | 0.00 | 0.00 | 28,57,452.00 | 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 | 13,86,092.00 | 0.00 | 0.00 | 13,38,793.00 | 40,218.00 |
| Total | 48,79,098.00 | 0.00 | 0.00 | 1,02,20,861.00 | 85,422.00 |
| 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 |