|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FATEHGANJ WEST,Village Panchayat & Equivalent:-BAFARI ABDUL NABIPUR |
|||||
| Opening Balance | 4,56,490.00 | ||||
| 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 | 83,709.00 | 0.00 |
| August, 2020 | 2,52,484.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,821.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| November, 2020 | 1,28,468.00 | 0.00 | 0.00 | 3,34,494.00 | 0.00 |
| December, 2020 | 26,744.00 | 0.00 | 0.00 | 98,874.00 | 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 | 4,10,828.00 | 0.00 | 0.00 | 0.00 | 20,025.00 |
| Total | 8,18,524.00 | 0.00 | 0.00 | 8,47,681.00 | 20,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |