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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:-DUNDIPUR |
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| Opening Balance | 4,44,499.00 | ||||
| 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 | 1,21,312.00 | 0.00 |
| August, 2020 | 1,83,126.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| September, 2020 | 10,09,492.00 | 0.00 | 0.00 | 4,16,270.00 | 1,81,060.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,40,829.00 | 0.00 |
| November, 2020 | 4,25,204.00 | 0.00 | 0.00 | 2,77,838.00 | 0.00 |
| December, 2020 | 2,01,951.00 | 0.00 | 0.00 | 5,37,326.00 | 82,033.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,843.00 | 0.00 |
| March, 2021 | 13,37,731.00 | 0.00 | 0.00 | 8,00,586.00 | 53,600.00 |
| Total | 31,57,504.00 | 0.00 | 0.00 | 29,71,604.00 | 3,16,693.00 |
| 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 |