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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:-BAFARI BUZURG |
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| Opening Balance | 6,40,406.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,514.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,896.00 | 0.00 |
| August, 2020 | 5,62,549.00 | 0.00 | 0.00 | 1,57,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,95,991.00 | 0.00 |
| October, 2020 | 1,60,243.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| November, 2020 | 1,20,511.00 | 0.00 | 0.00 | 3,98,009.00 | 0.00 |
| December, 2020 | 64,114.00 | 0.00 | 0.00 | 3,09,519.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,58,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,967.00 | 0.00 | 0.00 | 15,38,825.00 | 0.00 |
| 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 |