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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:-BADSHAH NAGAR |
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| Opening Balance | 12,05,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,496.00 | 0.00 |
| August, 2020 | 6,93,301.00 | 0.00 | 0.00 | 1,31,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,899.00 | 0.00 |
| November, 2020 | 2,82,374.00 | 0.00 | 0.00 | 3,96,938.00 | 0.00 |
| December, 2020 | 73,437.00 | 0.00 | 0.00 | 2,10,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,63,986.00 | 0.00 | 0.00 | 1,80,913.00 | 1,81,374.00 |
| Total | 24,13,270.00 | 0.00 | 0.00 | 20,84,766.00 | 1,81,374.00 |
| 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 |