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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:-BAHANPUR |
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| Opening Balance | 1,46,151.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,517.70 | 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 | 34,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,15,494.00 | 0.00 | 0.00 | 2,19,289.00 | 0.00 |
| October, 2020 | 75,123.00 | 0.00 | 0.00 | 2,80,165.00 | 46,374.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| December, 2020 | 1,79,129.72 | 0.00 | 3,469.72 | 1,66,144.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,571.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,04,067.72 | 0.00 | 3,469.72 | 7,99,393.40 | 46,374.00 |
| 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 |