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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:-MIANPUR |
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| Opening Balance | 3,71,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,98,205.00 | 0.00 | 0.00 | 6,53,927.00 | 90,588.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,467.00 | 2,700.00 |
| August, 2020 | 28,636.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| September, 2020 | 3,39,342.00 | 0.00 | 0.00 | 2,32,888.00 | 0.00 |
| October, 2020 | 80,500.00 | 0.00 | 0.00 | 1,80,187.00 | 0.00 |
| November, 2020 | 50,545.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 45,200.00 | 45,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,653.00 | 0.00 | 0.00 | 36,011.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| Total | 8,77,881.00 | 0.00 | 0.00 | 13,10,930.00 | 1,38,488.00 |
| 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 |