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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:-RAMI PUR |
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| Opening Balance | 2,94,400.43 | ||||
| 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 | 1,13,711.00 | 0.00 | 0.00 | 7,36,053.00 | 4,92,672.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2020 | 4,28,574.00 | 0.00 | 0.00 | 2,36,782.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| December, 2020 | 4,28,574.00 | 0.00 | 0.00 | 1,83,864.00 | 24,060.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,138.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| March, 2021 | 2,59,511.00 | 0.00 | 0.00 | 3,03,401.00 | 2,31,491.00 |
| Total | 15,37,508.00 | 0.00 | 0.00 | 16,13,178.00 | 7,48,223.00 |
| 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 |