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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:-KUTHLA |
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| Opening Balance | 25,59,718.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,63,076.00 | 0.00 | 0.00 | 70,646.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,448.00 | 0.00 |
| November, 2020 | 1,45,107.00 | 0.00 | 0.00 | 61,097.00 | 0.00 |
| December, 2020 | 38,458.00 | 0.00 | 0.00 | 1,59,820.00 | 19,920.00 |
| 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 | 4,19,278.00 | 0.00 | 21,94,899.39 | 0.00 | 0.00 |
| Total | 9,65,919.00 | 0.00 | 21,94,899.39 | 8,56,498.00 | 19,920.00 |
| 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 |