|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-PANDHERA |
|||||
| Opening Balance | 47,11,885.39 | ||||
| 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 | 9,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,883.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,155.00 | 0.00 |
| October, 2020 | 7,31,571.00 | 0.00 | 0.00 | 2,99,596.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,01,466.00 | 0.00 |
| December, 2020 | 3,71,681.00 | 0.00 | 0.00 | 2,40,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 8,47,041.00 | 4,284.00 | 42,13,137.00 | 11,533.85 | 0.00 |
| Total | 19,50,293.00 | 4,284.00 | 42,13,137.00 | 12,71,556.55 | 4,000.00 |
| 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 |