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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:-DUNGARPUR |
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| Opening Balance | 4,44,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 3,51,028.00 | 1,33,770.00 |
| August, 2020 | 2,54,979.00 | 0.00 | 0.00 | 1,19,767.00 | 1,77,859.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,06,412.00 | 4,72,320.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,974.00 | 53,040.00 |
| November, 2020 | 1,29,465.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| December, 2020 | 27,008.00 | 0.00 | 0.00 | 1,90,800.00 | 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 | 3,99,321.00 | 390.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,773.00 | 390.00 | 0.00 | 16,57,021.00 | 8,36,989.00 |
| 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 |