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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:-KANUNAGLA |
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| Opening Balance | 2,85,890.00 | ||||
| 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 | 13,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| August, 2020 | 4,10,174.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,114.00 | 0.00 |
| October, 2020 | 1,19,698.00 | 0.00 | 0.00 | 7,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,275.00 | 0.00 |
| December, 2020 | 86,894.00 | 0.00 | 0.00 | 1,28,754.00 | 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 | 6,81,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,740.00 | 0.00 | 0.00 | 6,86,112.00 | 0.00 |
| 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 |