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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:-DARHA |
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| Opening Balance | 1,46,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 526.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,970.00 | 0.00 | 0.00 | 1,13,309.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,267.00 | 0.00 |
| August, 2020 | 2,84,262.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,927.00 | 0.00 |
| October, 2020 | 81,409.00 | 0.00 | 0.00 | 90,081.00 | 0.00 |
| November, 2020 | 60,359.00 | 0.00 | 0.00 | 3,74,296.00 | 74,780.00 |
| December, 2020 | 30,421.00 | 0.00 | 0.00 | 39,735.00 | 2,500.00 |
| Januaury, 2021 | 30,215.00 | 0.00 | 0.00 | 4,854.00 | 0.00 |
| February, 2021 | 1,75,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,190.00 | 0.00 | 0.00 | 7,13,995.00 | 77,280.00 |
| 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 |