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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:-NAGARIA VIKRAM |
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| Opening Balance | 52,88,562.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,340.00 | 0.00 |
| August, 2020 | 5,018.00 | 0.00 | 0.00 | 2,09,351.00 | 0.00 |
| September, 2020 | 7,25,336.00 | 0.00 | 0.00 | 3,87,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,699.00 | 31,499.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,69,930.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,950.00 | 0.00 | 0.00 | 5,50,160.00 | 0.00 |
| March, 2021 | 3,96,831.60 | 0.00 | 45,68,606.79 | 6,000.00 | 0.00 |
| Total | 19,40,065.60 | 0.00 | 45,68,606.79 | 17,31,574.00 | 31,999.00 |
| 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 |