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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:-SITARGANJ |
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| Opening Balance | 22,86,940.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,750.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,931.00 | 6,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,94,802.00 | 0.00 | 0.00 | 4,76,439.00 | 0.00 |
| November, 2020 | 1,54,283.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,966.00 | 0.00 | 0.00 | 76,598.00 | 0.00 |
| March, 2021 | 1,31,468.67 | 3,281.00 | 16,60,699.67 | 78,435.00 | 11,500.00 |
| Total | 7,87,519.67 | 3,281.00 | 16,60,699.67 | 11,90,953.00 | 18,000.00 |
| 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 |