|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-TRIVEDIGANJ,Village Panchayat & Equivalent:-BALLASAINKHERA |
|||||
| Opening Balance | 3,52,164.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,59,754.00 | 2,03,243.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,431.00 | 9,246.00 |
| September, 2020 | 3,24,870.00 | 0.00 | 0.00 | 3,81,039.00 | 1,28,784.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2020 | 12,09,698.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,618.00 | 0.00 | 0.00 | 7,14,802.00 | 1,14,836.00 |
| March, 2021 | 5,11,381.31 | 0.00 | 23,121.00 | 1,18,268.00 | 0.00 |
| Total | 20,80,567.31 | 0.00 | 23,121.00 | 18,45,269.00 | 4,56,109.00 |
| 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 |