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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:-JAURAS |
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| Opening Balance | 20,29,161.00 | ||||
| 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 | 4,56,770.00 | 0.00 |
| August, 2020 | 56,000.00 | 0.00 | 0.00 | 3,18,159.00 | 0.00 |
| September, 2020 | 5,59,354.00 | 0.00 | 0.00 | 3,71,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,199.00 | 0.00 |
| November, 2020 | 5,60,629.00 | 0.00 | 0.00 | 9,27,932.00 | 0.00 |
| December, 2020 | 2,81,834.00 | 0.00 | 0.00 | 6,50,744.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,306.00 | 0.00 | 0.00 | 1,15,293.00 | 0.00 |
| March, 2021 | 17,66,856.00 | 0.00 | 0.00 | 15,19,191.00 | 2,89,525.00 |
| Total | 33,08,979.00 | 0.00 | 0.00 | 44,91,009.00 | 2,89,525.00 |
| 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 |