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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:-KHANJANPUR KHANJANIA |
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| Opening Balance | 2,20,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,541.00 | 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 | 5,11,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 9,83,159.00 | 0.00 | 0.00 | 1,59,108.00 | 0.00 |
| October, 2020 | 87,957.00 | 0.00 | 0.00 | 7,00,858.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 2,70,797.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,14,718.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 92,000.00 |
| Total | 20,60,624.00 | 0.00 | 0.00 | 18,78,696.00 | 92,000.00 |
| 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 |