|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-TRIVEDIGANJ,Village Panchayat & Equivalent:-HUSAINABAD |
|||||
| Opening Balance | 4,33,947.68 | ||||
| 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 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,838.00 | 2,60,706.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| September, 2020 | 2,22,748.00 | 0.00 | 0.00 | 3,22,476.00 | 0.00 |
| October, 2020 | 8,31,138.00 | 0.00 | 0.00 | 2,78,515.00 | 0.00 |
| November, 2020 | 75,300.00 | 0.00 | 0.00 | 2,08,074.00 | 6,500.00 |
| December, 2020 | 2,07,354.00 | 0.00 | 0.00 | 1,47,338.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,61,506.00 | 4,15,569.00 | 0.00 | 2,43,948.00 | 2,13,259.00 |
| Total | 20,42,327.00 | 4,15,569.00 | 0.00 | 16,25,224.00 | 4,80,465.00 |
| 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 |