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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:-MAUZAM NAGLA KHALSA |
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| Opening Balance | 16,42,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,249.00 | 0.00 | 0.00 | 2,45,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,555.00 | 0.00 |
| August, 2020 | 7,07,965.00 | 0.00 | 0.00 | 11,99,306.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,95,393.00 | 0.00 | 0.00 | 2,86,573.00 | 1,21,110.00 |
| December, 2020 | 3,36,591.00 | 0.00 | 0.00 | 3,01,548.00 | 82,610.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,121.00 | 1,16,621.00 |
| March, 2021 | 1,96,048.00 | 2,04,450.00 | 0.00 | 62,558.00 | 0.00 |
| Total | 20,85,246.00 | 2,04,450.00 | 0.00 | 27,13,389.00 | 3,20,341.00 |
| 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 |