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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:-BAHADURPUR |
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| Opening Balance | 12,56,550.00 | ||||
| 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 | 1,75,838.00 | 0.00 |
| August, 2020 | 1,70,000.00 | 0.00 | 0.00 | 5,69,499.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,355.00 | 0.00 |
| October, 2020 | 5,71,957.00 | 0.00 | 0.00 | 5,66,825.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,552.00 | 0.00 |
| December, 2020 | 2,42,336.00 | 0.00 | 0.00 | 2,51,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,917.00 | 0.00 | 0.00 | 4,19,302.00 | 0.00 |
| March, 2021 | 2,88,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,233.00 | 0.00 | 0.00 | 20,83,824.00 | 0.00 |
| 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 |