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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:-MEERAPUR |
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| Opening Balance | 19,31,241.00 | ||||
| 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 | 2,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,30,209.00 | 0.00 |
| August, 2020 | 6,09,319.00 | 0.00 | 0.00 | 2,44,487.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,045.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| December, 2020 | 3,95,866.00 | 0.00 | 0.00 | 4,86,665.00 | 2,11,182.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,39,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,034.00 | 0.00 | 0.00 | 24,99,602.00 | 2,11,182.00 |
| 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 |