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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:-BHOJIPURA,Village Panchayat & Equivalent:-FARIDAPUR RAMCHARAN |
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| Opening Balance | 8,13,775.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,273.00 | 0.00 |
| September, 2020 | 5,51,471.00 | 0.00 | 0.00 | 4,86,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,698.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 2,77,267.00 | 0.00 | 0.00 | 7,34,057.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,50,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,146.00 | 0.00 | 0.00 | 15,88,386.00 | 4,000.00 |
| 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 |