eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-SISAIYA MAGANPUR |
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Opening Balance | 29,08,197.39 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 60,739.00 | 0.00 | 0.00 | 2,05,852.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,28,313.00 | 0.00 | 0.00 | 4,29,473.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,044.00 | 0.00 |
December, 2020 | 2,18,127.00 | 0.00 | 0.00 | 3,35,760.00 | 0.00 |
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 | 4,96,818.74 | 0.00 | 25,37,041.07 | 45.37 | 0.00 |
Total | 12,03,997.74 | 0.00 | 25,37,041.07 | 10,58,842.07 | 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 |