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:-NEODHANA |
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Opening Balance | 1,79,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,404.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,513.00 | 0.00 |
August, 2020 | 2,30,175.00 | 0.00 | 0.00 | 11,717.00 | 0.00 |
September, 2020 | 836.00 | 0.00 | 0.00 | 29,212.00 | 0.00 |
October, 2020 | 41,707.00 | 0.00 | 0.00 | 71,462.00 | 0.00 |
November, 2020 | 24,381.00 | 0.00 | 0.00 | 2,27,154.00 | 0.00 |
December, 2020 | 75,834.00 | 0.00 | 0.00 | 1,42,128.00 | 0.00 |
Januaury, 2021 | 24,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,40,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,89,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,28,770.00 | 0.00 | 0.00 | 5,50,590.00 | 0.00 |
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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 |