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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:-AKHAIYA PUR |
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| Opening Balance | 1,21,488.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,789.00 | 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 | 42,518.00 | 15,052.00 |
| August, 2020 | 10,79,140.00 | 0.00 | 0.00 | 2,38,219.00 | 29,677.00 |
| September, 2020 | 0.00 | 4,10,000.00 | 0.00 | 1,67,323.00 | 0.00 |
| October, 2020 | 2,63,003.00 | 0.00 | 0.00 | 82,399.00 | 0.00 |
| November, 2020 | 70,878.00 | 0.00 | 0.00 | 3,54,017.00 | 0.00 |
| December, 2020 | 70,878.00 | 0.00 | 0.00 | 3,74,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,608.00 | 0.00 | 0.00 | 1,60,616.00 | 0.00 |
| March, 2021 | 8,16,544.00 | 71,304.00 | 0.00 | 4,59,322.00 | 20,410.00 |
| Total | 26,13,840.00 | 4,81,304.00 | 0.00 | 18,78,793.00 | 65,139.00 |
| 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 |