eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-BHAGWANPUR KUNDAN |
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Opening Balance | 15,83,471.04 | ||||
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 | 2,39,569.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,019.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,594.00 | 0.00 |
November, 2020 | 4,83,774.00 | 0.00 | 0.00 | 10,94,628.00 | 2,19,308.00 |
December, 2020 | 2,50,897.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
March, 2021 | 4,94,169.77 | 0.00 | 14,758.77 | 35.40 | 0.00 |
Total | 12,28,840.77 | 0.00 | 14,758.77 | 21,92,195.40 | 2,19,308.00 |
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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 |