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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:-PITAMBERPUR |
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| Opening Balance | 2,47,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,937.00 | 0.00 |
| August, 2020 | 3,12,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,045.00 | 0.00 | 0.00 | 2,61,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,30,743.00 | 0.00 | 0.00 | 1,22,610.00 | 0.00 |
| December, 2020 | 66,576.00 | 0.00 | 0.00 | 1,29,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,56,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,141.00 | 0.00 | 0.00 | 7,48,642.00 | 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 |