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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:-KAPOORPUR |
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| Opening Balance | 35,97,060.72 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,887.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,42,412.00 | 0.00 | 0.00 | 2,78,251.00 | 0.00 |
| November, 2020 | 2,14,874.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| December, 2020 | 57,454.00 | 0.00 | 0.00 | 4,93,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,416.00 | 0.00 | 0.00 | 1,31,523.00 | 0.00 |
| March, 2021 | 2,42,302.70 | 0.00 | 31,63,096.70 | 2,33,082.70 | 11,500.00 |
| Total | 14,45,458.70 | 0.00 | 31,63,096.70 | 16,03,846.40 | 11,500.00 |
| 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 |