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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:-TANDA SIKANDARPUR |
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| Opening Balance | 30,07,905.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,664.00 | 0.00 |
| September, 2020 | 4,42,667.00 | 0.00 | 0.00 | 2,24,340.00 | 47,670.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| November, 2020 | 1,29,589.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 6,07,423.00 | 0.00 | 0.00 | 87,858.40 | 0.00 |
| Total | 11,79,679.00 | 0.00 | 0.00 | 7,72,468.40 | 47,670.00 |
| 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 |