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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:-FATEHGANJ WEST,Village Panchayat & Equivalent:-MADHAVPUR MAFI |
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| Opening Balance | 8,27,522.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,806.03 | 0.00 | 0.00 | 26,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,644.00 | 0.00 |
| August, 2020 | 3,94,851.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,813.00 | 0.00 |
| November, 2020 | 1,56,299.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| December, 2020 | 41,824.00 | 0.00 | 0.00 | 6,02,691.00 | 16,325.00 |
| 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 | 6,55,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,486.03 | 0.00 | 0.00 | 9,32,460.00 | 16,325.00 |
| 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 |