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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:-BILEHRA |
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| Opening Balance | 27,79,886.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,240.00 | 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 | 1,02,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,009.00 | 0.00 |
| September, 2020 | 3,46,662.00 | 0.00 | 0.00 | 2,78,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| November, 2020 | 1,77,166.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| December, 2020 | 36,720.00 | 0.00 | 0.00 | 3,39,553.00 | 9,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,971.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2021 | 27,46,928.82 | 0.00 | 21,73,111.82 | 34.85 | 0.00 |
| Total | 33,44,447.82 | 0.00 | 21,73,111.82 | 11,81,534.85 | 9,750.00 |
| 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 |