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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:-MADHUKAR PUR |
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| Opening Balance | 15,82,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,961.00 | 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 | 5,78,677.00 | 0.00 |
| August, 2020 | 5,442.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 3,96,651.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,415.00 | 0.00 |
| November, 2020 | 1,97,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,455.00 | 33,573.00 |
| 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 | 6,51,850.00 | 0.00 | 0.00 | 70,183.00 | 0.00 |
| Total | 12,57,657.00 | 0.00 | 0.00 | 13,09,070.00 | 33,573.00 |
| 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 |