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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:-MUNDIA BHIKAMPUR |
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| Opening Balance | 4,21,419.00 | ||||
| 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 | 3,53,541.00 | 0.00 | 0.00 | 4,00,750.00 | 0.00 |
| August, 2020 | 5,056.00 | 0.00 | 0.00 | 3,43,603.00 | 0.00 |
| September, 2020 | 6,27,688.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| October, 2020 | 6,27,688.00 | 0.00 | 0.00 | 5,15,049.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,34,309.00 | 0.00 | 0.00 | 45,000.00 | 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 | 10,12,421.00 | 0.00 | 0.00 | 1,68,031.00 | 1,68,031.00 |
| Total | 29,60,703.00 | 0.00 | 0.00 | 14,88,563.00 | 1,68,031.00 |
| 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 |