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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:-ROOP PUR |
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| Opening Balance | 2,98,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,64,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,08,017.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,55,235.00 | 0.00 | 0.00 | 7,90,258.00 | 0.00 |
| October, 2020 | 6,17,912.00 | 0.00 | 0.00 | 5,59,560.00 | 0.00 |
| November, 2020 | 12,04,757.00 | 0.00 | 0.00 | 11,48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 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 | 0.00 | 0.00 | 0.00 | 11,26,116.00 | 6,83,216.00 |
| Total | 37,82,252.00 | 0.00 | 0.00 | 42,34,651.00 | 6,83,216.00 |
| 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 |