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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:-DAHILA |
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| Opening Balance | 6,23,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,277.00 | 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 | 30,420.00 | 30,420.00 |
| August, 2020 | 98,302.00 | 0.00 | 0.00 | 3,43,555.00 | 0.00 |
| September, 2020 | 5,42,516.00 | 0.00 | 0.00 | 1,29,554.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,141.00 | 0.00 |
| November, 2020 | 1,20,360.00 | 0.00 | 0.00 | 1,31,236.00 | 25,813.00 |
| December, 2020 | 2,87,325.00 | 0.00 | 0.00 | 4,53,633.00 | 34,617.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,812.00 | 0.00 | 0.00 | 1,60,146.00 | 0.00 |
| March, 2021 | 9,70,022.00 | 2,11,804.00 | 20,009.00 | 1,89,197.00 | 62,577.00 |
| Total | 20,76,337.00 | 2,11,804.00 | 20,009.00 | 19,01,159.00 | 1,53,427.00 |
| 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 |