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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:-NAWADA BILSHANDI |
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| Opening Balance | 28,06,846.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,351.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,76,260.00 | 0.00 | 0.00 | 4,94,026.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| December, 2020 | 94,764.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,053.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2021 | 4,23,342.85 | 0.00 | 26,18,007.85 | 2,48,753.40 | 36,788.00 |
| Total | 11,89,419.85 | 0.00 | 26,18,007.85 | 11,60,726.40 | 36,788.00 |
| 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 |