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:-GOHANA
Opening Balance 10,28,818.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,90,347.00 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 0.00 0.00
July, 2020 0.00 0.00 0.00 1,42,047.00 0.00
August, 2020 5,42,340.00 0.00 0.00 14,000.00 0.00
September, 2020 0.00 0.00 0.00 1,78,319.00 0.00
October, 2020 0.00 0.00 0.00 3,79,138.00 0.00
November, 2020 2,85,724.00 0.00 0.00 5,08,512.00 0.00
December, 2020 57,447.00 0.00 0.00 7,20,179.00 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 13,19,887.00 5,31,049.00 0.00 3,85,181.00 71,536.00
Total 23,95,745.00 5,31,049.00 0.00 23,27,902.00 71,536.00
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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