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:-TILIYA PUR |
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Opening Balance | 12,92,419.00 | ||||
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 | 1,75,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,41,571.00 | 82,609.00 |
August, 2020 | 16,64,723.00 | 0.00 | 0.00 | 3,24,152.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,29,315.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,175.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,31,387.00 | 0.00 | 0.00 | 8,98,333.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 792.00 | 0.00 |
February, 2021 | 13,79,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,89,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,64,904.00 | 0.00 | 0.00 | 30,10,888.00 | 82,609.00 |
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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 |