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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:-FATEHPUR JAMARVA |
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| Opening Balance | 3,80,545.87 | ||||
| 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 | 19,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,371.00 | 0.00 |
| August, 2020 | 2,91,141.00 | 0.00 | 0.00 | 49,707.00 | 15,240.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,820.00 | 61,845.00 |
| October, 2020 | 3,78,038.00 | 0.00 | 0.00 | 3,17,308.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,179.00 | 0.00 |
| December, 2020 | 2,28,677.00 | 0.00 | 0.00 | 3,97,751.00 | 24,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,285.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| March, 2021 | 5,41,107.00 | 0.00 | 0.00 | 1,52,142.00 | 0.00 |
| Total | 14,79,248.00 | 0.00 | 0.00 | 14,75,798.00 | 1,01,185.00 |
| 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 |