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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:-MILAK ALI NAGAR |
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| Opening Balance | 63,516.00 | ||||
| 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 | 2,06,950.00 | 0.00 | 0.00 | 1,19,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,86,424.00 | 0.00 | 0.00 | 2,80,096.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| November, 2020 | 1,36,421.00 | 0.00 | 0.00 | 3,14,899.00 | 2,02,499.00 |
| December, 2020 | 45,214.00 | 0.00 | 0.00 | 1,34,479.00 | 86,000.00 |
| 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 | 1,69,498.00 | 0.00 | 0.00 | 1,69,626.00 | 54,557.00 |
| Total | 9,44,507.00 | 0.00 | 0.00 | 11,52,001.00 | 3,43,056.00 |
| 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 |