eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-GOPALPUR |
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Opening Balance | 34,20,647.54 | ||||
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 | 1,96,305.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,411.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
September, 2020 | 5,00,675.00 | 0.00 | 0.00 | 2,50,942.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
November, 2020 | 1,46,723.00 | 0.00 | 0.00 | 62,011.00 | 0.00 |
December, 2020 | 1,06,066.00 | 0.00 | 0.00 | 4,76,789.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,06,371.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
March, 2021 | 4,78,377.69 | 0.00 | 28,35,519.69 | 7,700.00 | 0.00 |
Total | 13,38,212.69 | 0.00 | 28,35,519.69 | 13,78,315.70 | 0.00 |
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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 |