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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:-GOHANA |
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| Opening Balance | 10,28,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,347.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,047.00 | 0.00 |
| August, 2020 | 5,42,340.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,138.00 | 0.00 |
| November, 2020 | 2,85,724.00 | 0.00 | 0.00 | 5,08,512.00 | 0.00 |
| December, 2020 | 57,447.00 | 0.00 | 0.00 | 7,20,179.00 | 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 | 13,19,887.00 | 5,31,049.00 | 0.00 | 3,85,181.00 | 71,536.00 |
| Total | 23,95,745.00 | 5,31,049.00 | 0.00 | 23,27,902.00 | 71,536.00 |
| 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 |