|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-RURIYA |
|||||
| Opening Balance | 40,41,891.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| September, 2020 | 5,67,268.00 | 0.00 | 0.00 | 2,67,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,90,204.00 | 0.00 | 0.00 | 2,82,711.00 | 0.00 |
| December, 2020 | 62,577.00 | 0.00 | 0.00 | 5,22,663.00 | 7,000.00 |
| 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 | 5,93,409.00 | 0.00 | 35,36,564.54 | 0.00 | 0.00 |
| Total | 15,13,458.00 | 0.00 | 35,36,564.54 | 14,21,244.70 | 7,000.00 |
| 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 |