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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:-KARTAULI |
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| Opening Balance | 31,06,207.74 | ||||
| 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 | 23,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,665.00 | 0.00 |
| September, 2020 | 4,17,627.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,540.00 | 0.00 |
| November, 2020 | 2,18,541.00 | 0.00 | 0.00 | 1,57,746.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,45,786.00 | 0.00 |
| 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 | 4,84,947.00 | 0.00 | 24,54,242.00 | 9,390.00 | 0.00 |
| Total | 11,21,115.00 | 0.00 | 24,54,242.00 | 12,01,667.70 | 0.00 |
| 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 |