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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:-JAGAT KHERA |
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| Opening Balance | 1,83,955.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 4,47,129.00 | 0.00 | 0.00 | 40,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,278.00 | 96,670.00 |
| October, 2020 | 1,28,379.00 | 0.00 | 0.00 | 3,42,955.00 | 0.00 |
| November, 2020 | 1,89,444.00 | 0.00 | 0.00 | 58,801.00 | 0.00 |
| December, 2020 | 47,361.00 | 0.00 | 0.00 | 3,20,577.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,647.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| March, 2021 | 3,40,379.00 | 0.00 | 20,799.00 | 3,70,798.00 | 51,356.00 |
| Total | 12,00,339.00 | 0.00 | 20,799.00 | 13,44,801.00 | 1,48,026.00 |
| 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 |