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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:-BAHUTA |
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| Opening Balance | 23,41,159.26 | ||||
| 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 | 13,00,000.00 | 0.00 | 0.00 | 3,53,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,47,569.00 | 0.00 |
| October, 2020 | 11,93,651.00 | 0.00 | 0.00 | 10,87,050.00 | 0.00 |
| November, 2020 | 3,79,308.00 | 0.00 | 0.00 | 6,69,144.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,427.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,637.00 | 0.00 | 0.00 | 4,86,584.00 | 1,10,376.00 |
| March, 2021 | 13,28,684.00 | 0.00 | 0.00 | 7,99,181.00 | 49,874.00 |
| Total | 44,55,280.00 | 0.00 | 0.00 | 47,09,892.00 | 1,60,250.00 |
| 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 |