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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:-BIKRAMPUR |
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| Opening Balance | 22,31,660.00 | ||||
| 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 | 15,760.00 | 0.00 | 0.00 | 2,18,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,192.00 | 0.00 |
| August, 2020 | 5,50,222.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,69,440.00 | 0.00 | 0.00 | 2,56,060.00 | 0.00 |
| November, 2020 | 1,16,564.00 | 0.00 | 0.00 | 5,90,100.00 | 0.00 |
| December, 2020 | 73,230.00 | 0.00 | 0.00 | 13,02,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,122.00 | 0.00 | 0.00 | 28,06,218.00 | 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 |