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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:-JARAULI |
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| Opening Balance | 1,25,576.00 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,052.00 | 18,026.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| September, 2020 | 2,57,313.00 | 0.00 | 0.00 | 1,02,672.00 | 0.00 |
| October, 2020 | 1,01,137.00 | 0.00 | 0.00 | 1,48,622.00 | 0.00 |
| November, 2020 | 27,256.00 | 0.00 | 0.00 | 77,765.00 | 0.00 |
| December, 2020 | 27,256.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,997.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| March, 2021 | 2,38,711.00 | 0.00 | 0.00 | 1,49,804.00 | 0.00 |
| Total | 8,08,670.00 | 0.00 | 0.00 | 7,12,340.00 | 18,026.00 |
| 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 |