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:-BALLIYA |
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Opening Balance | 4,23,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,792.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,370.00 | 0.00 | 0.00 | 2,41,812.00 | 0.00 |
August, 2020 | 2,72,781.00 | 0.00 | 0.00 | 33,136.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 78,950.00 | 0.00 | 0.00 | 53,099.00 | 0.00 |
November, 2020 | 57,788.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
December, 2020 | 31,605.00 | 0.00 | 0.00 | 2,71,097.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,96,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,24,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,63,767.00 | 0.00 | 0.00 | 8,61,399.00 | 0.00 |
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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 |