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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-TRIVEDIGANJ,Village Panchayat & Equivalent:-ALADADPUR |
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| Opening Balance | 2,68,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,16,572.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,689.00 | 16,190.00 |
| September, 2020 | 1,33,527.00 | 0.00 | 0.00 | 84,800.00 | 45,000.00 |
| October, 2020 | 66,468.00 | 0.00 | 0.00 | 2,21,645.00 | 0.00 |
| November, 2020 | 1,33,527.00 | 0.00 | 0.00 | 73,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,791.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,280.00 | 0.00 | 0.00 | 81,335.00 | 6,500.00 |
| March, 2021 | 3,53,132.00 | 0.00 | 0.00 | 1,60,793.00 | 0.00 |
| Total | 12,16,506.00 | 0.00 | 0.00 | 8,34,945.00 | 67,690.00 |
| 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 |