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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:-KHIMUPURA |
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| Opening Balance | 27,56,858.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,615.00 | 0.00 |
| September, 2020 | 8,93,752.00 | 4,46,876.00 | 0.00 | 3,53,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 1,750.00 |
| November, 2020 | 1,29,803.00 | 0.00 | 0.00 | 3,23,798.00 | 0.00 |
| December, 2020 | 94,670.00 | 0.00 | 0.00 | 70,314.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 5,21,824.90 | 0.00 | 25,54,966.90 | 52.83 | 0.00 |
| Total | 16,40,049.90 | 4,46,876.00 | 25,54,966.90 | 8,26,760.83 | 1,750.00 |
| 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 |