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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 BAMANPURI |
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| Opening Balance | 46,635.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,754.00 | 0.00 | 0.00 | 1,89,623.00 | 0.00 |
| August, 2020 | 2,79,222.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2020 | 28,200.00 | 0.00 | 0.00 | 2,62,829.00 | 0.00 |
| October, 2020 | 88,008.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| November, 2020 | 97,820.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| December, 2020 | 24,500.00 | 0.00 | 0.00 | 33,946.00 | 0.00 |
| 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 | 2,47,733.00 | 0.00 | 0.00 | 1,26,010.00 | 0.00 |
| Total | 9,11,237.00 | 0.00 | 0.00 | 7,18,828.00 | 0.00 |
| 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 |