eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-BEHRA |
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Opening Balance | 59,00,835.19 | ||||
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 | 1,58,763.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,66,325.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
September, 2020 | 8,43,799.00 | 0.00 | 0.00 | 1,82,170.00 | 1,82,170.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
November, 2020 | 2,48,283.00 | 0.00 | 0.00 | 6,66,246.00 | 0.00 |
December, 2020 | 2,74,005.00 | 0.00 | 0.00 | 5,93,563.00 | 2,500.00 |
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 | 8,95,924.94 | 0.00 | 43,86,181.94 | 31,327.50 | 0.00 |
Total | 22,62,011.94 | 0.00 | 43,86,181.94 | 30,67,012.20 | 1,84,670.00 |
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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 |