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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:-RUKAM PUR |
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| Opening Balance | 11,31,624.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,589.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,246.00 | 14,589.00 |
| July, 2020 | 2,57,900.00 | 0.00 | 0.00 | 7,04,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2020 | 4,72,233.00 | 0.00 | 0.00 | 2,31,742.00 | 0.00 |
| November, 2020 | 1,88,481.00 | 0.00 | 0.00 | 35,911.00 | 0.00 |
| December, 2020 | 20,211.00 | 0.00 | 0.00 | 5,56,028.00 | 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 | 6,87,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,048.00 | 0.00 | 0.00 | 17,39,593.00 | 14,589.00 |
| 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 |