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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:-BELHARI |
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| Opening Balance | 62,009.02 | ||||
| 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 | 3,61,232.00 | 0.00 | 0.00 | 3,81,641.00 | 3,08,779.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,541.00 | 28,320.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,994.00 | 0.00 |
| October, 2020 | 3,34,012.00 | 0.00 | 0.00 | 3,74,687.00 | 99,350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,912.00 | 0.00 |
| December, 2020 | 70,760.00 | 0.00 | 0.00 | 49,056.00 | 5,985.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
| March, 2021 | 6,44,962.00 | 0.00 | 0.00 | 2,11,848.00 | 6,323.00 |
| Total | 14,10,966.00 | 0.00 | 0.00 | 12,97,614.00 | 4,48,757.00 |
| 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 |