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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:-TANDA SADAT |
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| Opening Balance | 4,66,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,08,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,229.00 | 12,716.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,15,824.00 | 0.00 |
| August, 2020 | 15,202.00 | 0.00 | 0.00 | 82,544.00 | 0.00 |
| September, 2020 | 11,53,060.00 | 0.00 | 0.00 | 6,13,340.00 | 28,884.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,297.00 | 9,628.00 |
| November, 2020 | 86,895.00 | 0.00 | 0.00 | 3,34,063.00 | 0.00 |
| December, 2020 | 4,89,104.00 | 0.00 | 0.00 | 4,11,608.00 | 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 | 21,12,961.00 | 0.00 | 0.00 | 1,08,709.00 | 2,79,617.00 |
| Total | 44,65,839.00 | 0.00 | 0.00 | 26,96,614.00 | 3,30,845.00 |
| 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 |