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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:-MAHIMA NAGLA |
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| Opening Balance | 1,13,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 2,23,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| November, 2020 | 11,12,426.00 | 0.00 | 0.00 | 3,43,662.00 | 0.00 |
| December, 2020 | 47,312.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,941.00 | 0.00 | 0.00 | 1,54,286.00 | 0.00 |
| March, 2021 | 10,30,991.00 | 727.00 | 0.00 | 85,340.00 | 0.00 |
| Total | 24,63,001.00 | 727.00 | 0.00 | 6,84,610.00 | 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 |