eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-LADHAULI KALA |
|||||
Opening Balance | 10,17,429.49 | ||||
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 | 2,31,431.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,571.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,519.00 | 0.00 |
October, 2020 | 6,35,057.00 | 0.00 | 0.00 | 6,47,217.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,945.00 | 0.00 |
December, 2020 | 3,29,579.00 | 0.00 | 0.00 | 4,52,758.00 | 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 | 7,31,831.30 | 0.00 | 0.00 | 38,562.00 | 0.00 |
Total | 16,96,467.30 | 0.00 | 0.00 | 18,31,720.70 | 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 |