|
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:-LOHAR NAGLA |
|||||
| Opening Balance | 27,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| August, 2020 | 4,11,207.00 | 0.00 | 0.00 | 27,071.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,638.00 | 0.00 |
| October, 2020 | 45,963.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2020 | 74,510.00 | 0.00 | 0.00 | 3,86,939.00 | 0.00 |
| December, 2020 | 1,34,335.00 | 0.00 | 0.00 | 2,15,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,566.00 | 0.00 | 0.00 | 10,56,497.00 | 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 |