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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:-MEGI NAGLA |
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| Opening Balance | 3,44,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 1,73,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2020 | 2,53,880.00 | 0.00 | 0.00 | 2,03,418.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| December, 2020 | 1,58,252.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,921.00 | 0.00 | 0.00 | 27,045.00 | 0.00 |
| March, 2021 | 1,12,481.60 | 0.00 | 11.00 | 2,54,078.35 | 0.00 |
| Total | 6,79,534.60 | 0.00 | 11.00 | 9,30,083.05 | 0.00 |
| 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 |