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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:-THIRIA KHETAL |
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| Opening Balance | 1,58,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,77,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,73,199.00 | 0.00 |
| October, 2020 | 1,97,193.00 | 0.00 | 0.00 | 3,53,468.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,138.00 | 0.00 |
| December, 2020 | 9,01,138.00 | 0.00 | 0.00 | 2,12,660.00 | 2,12,660.00 |
| Januaury, 2021 | 72,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,522.00 | 1,283.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,377.00 | 1,283.00 | 0.00 | 13,70,002.00 | 2,12,660.00 |
| 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 |