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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:-DAGROLI |
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| Opening Balance | 44,10,553.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,321.00 | 0.00 |
| June, 2020 | 4,116.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,772.00 | 1,905.00 |
| September, 2020 | 6,14,780.00 | 0.00 | 0.00 | 5,20,234.00 | 0.00 |
| October, 2020 | 1,76,517.00 | 0.00 | 0.00 | 2,36,162.00 | 0.00 |
| November, 2020 | 1,30,240.00 | 0.00 | 0.00 | 1,46,028.00 | 0.00 |
| December, 2020 | 2,097.00 | 0.00 | 0.00 | 25,600.00 | 4,000.00 |
| 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 | 7,04,335.89 | 0.00 | 40,40,750.54 | 37,252.05 | 0.00 |
| Total | 16,32,085.89 | 0.00 | 40,40,750.54 | 13,39,186.75 | 5,905.00 |
| 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 |