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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:-SANTOSHPUR |
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| Opening Balance | 21,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,309.00 | 0.00 | 0.00 | 50,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,04,988.00 | 0.00 | 0.00 | 24,467.00 | 0.00 |
| September, 2020 | 57,596.00 | 0.00 | 0.00 | 5,03,686.00 | 0.00 |
| October, 2020 | 1,05,658.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| November, 2020 | 1,01,464.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| December, 2020 | 50,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,500.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| March, 2021 | 3,89,500.00 | 0.00 | 0.00 | 3,17,134.00 | 44,130.00 |
| Total | 14,78,215.00 | 0.00 | 0.00 | 11,56,955.00 | 44,130.00 |
| 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 |