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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:-RICHHOLA CHOWDHRY |
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| Opening Balance | 6,08,728.00 | ||||
| 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 | 37,978.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| July, 2020 | 2,11,257.00 | 0.00 | 0.00 | 2,01,913.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,100.00 | 17,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,32,872.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,131.00 | 1,63,472.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,436.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
| March, 2021 | 2,32,163.00 | 0.00 | 0.00 | 51,406.00 | 61,201.00 |
| Total | 11,30,706.00 | 0.00 | 0.00 | 7,87,069.00 | 2,42,373.00 |
| 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 |