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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:-SORHA |
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| Opening Balance | 3,37,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 526.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,08,441.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,27,508.00 | 0.00 |
| October, 2020 | 4,35,425.00 | 0.00 | 0.00 | 1,46,584.00 | 0.00 |
| November, 2020 | 1,17,186.00 | 0.00 | 0.00 | 2,12,016.00 | 0.00 |
| December, 2020 | 1,17,186.00 | 0.00 | 0.00 | 7,91,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,02,040.00 | 0.00 | 0.00 | 709.00 | 0.00 |
| March, 2021 | 9,09,243.00 | 0.00 | 0.00 | 9,25,090.00 | 5,99,846.00 |
| Total | 34,89,521.00 | 0.00 | 0.00 | 30,31,400.00 | 5,99,846.00 |
| 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 |