|
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:-KURTARA |
|||||
| Opening Balance | 14,22,282.00 | ||||
| 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 | 526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| August, 2020 | 12,26,311.00 | 0.00 | 0.00 | 3,07,253.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,88,546.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,43,690.00 | 0.00 |
| November, 2020 | 3,62,233.00 | 0.00 | 0.00 | 8,04,284.00 | 6,030.00 |
| December, 2020 | 2,59,790.00 | 0.00 | 0.00 | 10,17,904.00 | 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 | 20,49,744.00 | 4,750.00 | 0.00 | 1,73,364.00 | 91,903.00 |
| Total | 42,98,078.00 | 4,750.00 | 0.00 | 37,05,092.00 | 97,933.00 |
| 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 |