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
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