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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:-FARIDPUR,Village Panchayat & Equivalent:-KIRATPUR PAREWA |
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| Opening Balance | 5,16,122.50 | ||||
| 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 | 1,76,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,241.00 | 0.00 |
| September, 2020 | 2,75,635.00 | 0.00 | 0.00 | 76,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,778.00 | 17,905.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| December, 2020 | 1,39,406.00 | 0.00 | 0.00 | 1,43,821.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 3,28,968.50 | 0.00 | 0.00 | 2,20,482.65 | 31,362.00 |
| Total | 7,44,009.50 | 0.00 | 0.00 | 10,18,637.65 | 49,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |