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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:-HARELA |
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| Opening Balance | 26,76,548.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,709.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,05,463.00 | 0.00 | 0.00 | 4,76,337.00 | 0.00 |
| November, 2020 | 10,85,926.00 | 0.00 | 0.00 | 3,41,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,71,246.00 | 2,000.00 |
| 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 | 11,32,995.79 | 0.00 | 22,03,566.79 | 37,256.70 | 0.00 |
| Total | 27,24,384.79 | 0.00 | 22,03,566.79 | 18,97,659.40 | 2,000.00 |
| 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 |