|
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:-RASOOLA CHAUDHRY |
|||||
| Opening Balance | 13,35,893.34 | ||||
| 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 | 2,96,104.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 5,14,506.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,37,578.00 | 0.00 |
| November, 2020 | 2,06,889.00 | 0.00 | 0.00 | 1,43,614.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,75,297.00 | 2,93,223.00 |
| 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 | 8,54,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,560.00 | 0.00 | 0.00 | 20,58,327.00 | 2,93,223.00 |
| 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 |