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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:-SARIPUR |
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| Opening Balance | 23,49,083.99 | ||||
| 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 | 1,28,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,398.00 | 240.00 |
| August, 2020 | 3,81,660.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 11,89,798.00 | 47,302.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
| November, 2020 | 1,96,194.00 | 0.00 | 0.00 | 2,33,041.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,838.00 | 0.00 | 0.00 | 1,73,944.00 | 0.00 |
| March, 2021 | 9,11,429.54 | 0.00 | 21,91,687.54 | 8,69,279.70 | 99,125.00 |
| Total | 27,69,721.54 | 0.00 | 21,91,687.54 | 27,42,697.40 | 1,46,667.00 |
| 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 |