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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:-SAMUHA |
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| Opening Balance | 21,06,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,23,334.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| August, 2020 | 2,16,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,94,816.00 | 0.00 | 0.00 | 3,48,695.00 | 0.00 |
| October, 2020 | 2,53,118.00 | 0.00 | 0.00 | 3,59,146.00 | 0.00 |
| November, 2020 | 1,26,559.00 | 0.00 | 0.00 | 6,04,370.00 | 0.00 |
| December, 2020 | 1,33,806.00 | 0.00 | 0.00 | 5,58,645.00 | 0.00 |
| Januaury, 2021 | 1,27,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,11,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,13,752.00 | 0.00 | 0.00 | 90,571.00 | 0.00 |
| Total | 38,07,150.00 | 0.00 | 0.00 | 26,02,241.00 | 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 |