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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:-BHITRI |
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| Opening Balance | 22,500.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,225.00 | 0.00 | 0.00 | 19,940.00 | 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 | 50,000.00 | 0.00 | 0.00 | 99,420.00 | 39,620.00 |
| August, 2020 | 1,08,206.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,764.00 | 0.00 |
| October, 2020 | 6,44,440.00 | 0.00 | 0.00 | 3,85,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,028.00 | 0.00 |
| December, 2020 | 5,20,564.00 | 0.00 | 0.00 | 1,94,106.00 | 45,934.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,03,649.00 | 0.00 | 0.00 | 2,77,857.00 | 1,18,530.00 |
| Total | 16,35,084.00 | 0.00 | 0.00 | 11,33,355.00 | 2,04,084.00 |
| 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 |