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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:-SIJAULIA |
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| Opening Balance | 3,37,614.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,155.00 | 0.00 |
| August, 2020 | 5,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,77,301.00 | 0.00 | 0.00 | 3,14,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,89,405.00 | 0.00 |
| November, 2020 | 2,06,915.00 | 0.00 | 0.00 | 2,28,784.00 | 0.00 |
| December, 2020 | 43,925.00 | 0.00 | 0.00 | 1,98,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,43,840.00 |
| February, 2021 | 2,97,246.00 | 0.00 | 0.00 | 1,83,429.00 | 18,012.00 |
| March, 2021 | 7,42,595.00 | 0.00 | 0.00 | 2,00,391.00 | 1,24,982.00 |
| Total | 31,75,888.00 | 0.00 | 0.00 | 24,20,689.00 | 2,86,834.00 |
| 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 |