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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:-KARPIYA KHURD |
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| Opening Balance | 28,89,150.84 | ||||
| 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 | 1,35,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,95,449.00 | 0.00 | 0.00 | 3,37,803.00 | 0.00 |
| November, 2020 | 97,824.00 | 0.00 | 0.00 | 3,71,088.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,682.00 | 0.00 | 0.00 | 2,99,352.00 | 62,540.00 |
| March, 2021 | 2,11,216.87 | 0.00 | 27,15,157.87 | 1,31,369.70 | 0.00 |
| Total | 12,35,171.87 | 0.00 | 27,15,157.87 | 12,87,395.40 | 62,540.00 |
| 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 |