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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:-JHADA |
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| Opening Balance | 40,03,943.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,647.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 12,51,216.00 | 0.00 | 0.00 | 2,85,559.00 | 0.00 |
| October, 2020 | 1,31,711.00 | 0.00 | 0.00 | 4,31,222.00 | 0.00 |
| November, 2020 | 62,012.00 | 0.00 | 0.00 | 86,142.00 | 0.00 |
| December, 2020 | 3,12,659.00 | 1,91,789.00 | 0.00 | 1,21,504.00 | 0.00 |
| Januaury, 2021 | 60,267.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| February, 2021 | 3,15,301.00 | 3,12,447.00 | 0.00 | 1,67,881.00 | 5,600.00 |
| March, 2021 | 3,44,844.00 | 3,13,161.00 | 0.00 | 1,39,223.00 | 0.00 |
| Total | 24,78,010.00 | 8,17,397.00 | 0.00 | 14,46,784.70 | 13,600.00 |
| 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 |