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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:-PANVARIA MUSTAKIL |
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| Opening Balance | 23,47,750.00 | ||||
| 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 | 14,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,211.00 | 0.00 |
| August, 2020 | 4,59,765.00 | 0.00 | 0.00 | 1,13,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,174.00 | 0.00 |
| November, 2020 | 1,97,109.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| December, 2020 | 48,700.00 | 0.00 | 0.00 | 2,67,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,04,633.00 | 9,284.00 | 0.00 | 4,84,192.00 | 1,47,866.00 |
| Total | 15,10,207.00 | 9,284.00 | 0.00 | 18,29,756.00 | 1,47,866.00 |
| 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 |