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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:-KUIYAN UGANPUR |
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| Opening Balance | 31,57,549.32 | ||||
| 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 | 1,24,441.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2020 | 1,851.00 | 0.00 | 0.00 | 6,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,351.00 | 5,151.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,88,075.00 | 0.00 | 0.00 | 4,73,625.00 | 0.00 |
| November, 2020 | 1,40,138.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| December, 2020 | 1,03,398.00 | 0.00 | 0.00 | 2,35,682.00 | 7,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,699.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 5,62,554.00 | 51,699.00 | 29,58,470.00 | 1,91,248.30 | 0.00 |
| Total | 13,47,715.00 | 51,699.00 | 29,58,470.00 | 11,32,570.00 | 12,551.00 |
| 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 |