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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:-DANDORIYA |
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| Opening Balance | 6,03,040.70 | ||||
| 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 | 65,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,567.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
| August, 2020 | 2,54,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 2,54,765.00 | 0.00 | 2,48,227.00 | 0.00 |
| October, 2020 | 2,54,765.00 | 0.00 | 0.00 | 2,48,987.00 | 0.00 |
| November, 2020 | 1,30,261.00 | 0.00 | 0.00 | 1,68,229.00 | 0.00 |
| December, 2020 | 26,986.00 | 0.00 | 0.00 | 85,914.00 | 1,26,699.00 |
| 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 | 2,78,419.00 | 0.00 | 4,016.00 | 1,65,204.40 | 14,150.00 |
| Total | 9,45,196.00 | 2,54,765.00 | 4,016.00 | 11,64,719.40 | 1,40,849.00 |
| 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 |