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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:-PANTHARA |
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| Opening Balance | 19,87,855.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,81,595.00 | 0.00 |
| August, 2020 | 5,12,301.00 | 0.00 | 0.00 | 2,50,794.00 | 0.00 |
| September, 2020 | 5,12,301.00 | 0.00 | 0.00 | 2,53,294.00 | 0.00 |
| October, 2020 | 73,195.00 | 0.00 | 0.00 | 4,39,802.00 | 0.00 |
| November, 2020 | 92,828.00 | 0.00 | 0.00 | 1,03,058.00 | 0.00 |
| December, 2020 | 1,68,360.00 | 0.00 | 0.00 | 3,63,829.00 | 18,300.00 |
| Januaury, 2021 | 54,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,22,752.00 | 2,57,871.00 | 0.00 | 11,548.00 | 0.00 |
| Total | 21,51,969.00 | 2,57,871.00 | 0.00 | 28,09,528.00 | 18,300.00 |
| 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 |