eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-RICHHOLA TARA CHAND |
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Opening Balance | 15,84,599.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,146.00 | 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 | 2,45,127.00 | 0.00 |
August, 2020 | 4,473.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 2,87,520.00 | 0.00 | 0.00 | 1,70,844.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,43,345.00 | 0.00 | 0.00 | 3,48,430.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,868.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,36,539.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
March, 2021 | 2,35,934.00 | 0.00 | 0.00 | 19,250.00 | 4,000.00 |
Total | 9,12,957.00 | 0.00 | 0.00 | 10,29,531.00 | 4,000.00 |
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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 |