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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:-RAGHAV PUR |
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| Opening Balance | 1,40,070.00 | ||||
| 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 | 19,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2020 | 2,23,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,255.00 | 86,596.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,158.00 | 0.00 |
| December, 2020 | 94,536.00 | 0.00 | 0.00 | 78,054.00 | 17,634.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,39,088.00 | 79,280.00 | 15,619.50 | 1,49,328.00 | 0.00 |
| Total | 7,80,528.00 | 79,280.00 | 15,619.50 | 5,85,675.00 | 1,04,230.00 |
| 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 |