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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:-KARANPUR KALAN |
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| Opening Balance | 2,52,896.00 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,698.00 | 44,113.00 |
| September, 2020 | 2,29,875.00 | 0.00 | 0.00 | 1,97,932.00 | 0.00 |
| October, 2020 | 67,675.00 | 0.00 | 0.00 | 2,02,536.00 | 0.00 |
| November, 2020 | 48,698.00 | 0.00 | 0.00 | 55,431.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,171.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 77,905.25 | 0.00 | 80.00 | 1,78,060.40 | 0.00 |
| Total | 6,13,324.25 | 0.00 | 80.00 | 8,28,807.40 | 44,113.00 |
| 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 |