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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:-KERA |
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| Opening Balance | 18,18,383.00 | ||||
| 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 | 12,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,147.00 | 0.00 |
| August, 2020 | 3,50,489.00 | 0.00 | 0.00 | 5,35,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,680.00 | 0.00 |
| October, 2020 | 1,09,122.00 | 0.00 | 0.00 | 2,89,069.00 | 0.00 |
| November, 2020 | 74,250.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| December, 2020 | 43,043.00 | 0.00 | 0.00 | 2,88,724.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,640.00 | 0.00 | 0.00 | 18,99,655.00 | 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 |