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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:-KESHARPUR |
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| Opening Balance | 4,64,391.99 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,668.00 | 18,721.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,229.00 | 0.00 |
| August, 2020 | 3,97,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,975.00 | 1,98,975.00 | 0.00 | 2,58,355.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
| November, 2020 | 2,00,372.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,926.00 | 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 | 3,56,621.69 | 0.00 | 455.69 | 1,41,732.70 | 5,900.00 |
| Total | 11,53,465.69 | 1,98,975.00 | 455.69 | 9,90,984.40 | 26,621.00 |
| 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 |