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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:-NAUA NAGLA |
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| Opening Balance | 63,637.00 | ||||
| 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 | 1,03,875.00 | 0.00 | 0.00 | 1,66,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,200.00 | 0.00 | 0.00 | 14,467.00 | 0.00 |
| September, 2020 | 5,68,250.00 | 0.00 | 0.00 | 2,18,492.00 | 0.00 |
| October, 2020 | 39,500.00 | 0.00 | 0.00 | 1,08,388.00 | 0.00 |
| November, 2020 | 78,723.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| December, 2020 | 42,498.00 | 0.00 | 0.00 | 1,47,500.00 | 38,500.00 |
| 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 | 2,56,030.00 | 0.00 | 0.00 | 1,81,800.00 | 18,395.00 |
| Total | 11,19,076.00 | 0.00 | 0.00 | 9,12,315.00 | 56,895.00 |
| 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 |