|
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:-SATUIYA KHAS |
|||||
| Opening Balance | 9,87,379.00 | ||||
| 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 | 20,000.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,91,441.00 | 0.00 |
| August, 2020 | 16,05,842.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,46,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,104.00 | 0.00 |
| December, 2020 | 2,40,985.00 | 0.00 | 0.00 | 7,52,475.00 | 1,16,207.00 |
| 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 | 4,08,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,425.00 | 0.00 | 0.00 | 30,55,657.00 | 1,16,207.00 |
| 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 |