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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:-PACHAVMI |
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| Opening Balance | 20,25,302.61 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,51,066.00 | 14,908.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,116.00 | 0.00 |
| September, 2020 | 12,92,644.00 | 0.00 | 0.00 | 5,89,455.00 | 5,000.00 |
| October, 2020 | 3,80,657.00 | 0.00 | 0.00 | 6,46,702.00 | 1,72,842.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,698.00 | 0.00 | 0.00 | 4,95,002.00 | 12,000.00 |
| March, 2021 | 15,14,643.79 | 0.00 | 3,024.79 | 88.50 | 0.00 |
| Total | 34,62,642.79 | 0.00 | 3,024.79 | 37,64,568.20 | 2,04,750.00 |
| 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 |