|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FATEHGANJ WEST,Village Panchayat & Equivalent:-JALIMNAGLA |
|||||
| Opening Balance | 3,17,720.00 | ||||
| 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 | 2,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,876.00 | 0.00 |
| August, 2020 | 4,27,412.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,866.00 | 0.00 |
| October, 2020 | 1,24,622.00 | 0.00 | 0.00 | 2,56,106.00 | 0.00 |
| November, 2020 | 90,546.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
| December, 2020 | 49,261.00 | 0.00 | 0.00 | 2,79,395.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,941.00 | 0.00 | 0.00 | 9,31,831.00 | 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 |