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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:-KABOOLPUR |
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| Opening Balance | 7,47,023.00 | ||||
| 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 | 3,78,774.00 | 2,66,322.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,712.00 | 2,010.00 |
| September, 2020 | 5,40,353.00 | 0.00 | 0.00 | 4,62,774.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2020 | 2,69,619.00 | 0.00 | 0.00 | 3,45,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,577.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2021 | 8,30,590.00 | 0.00 | 0.00 | 2,30,810.00 | 12,540.00 |
| Total | 16,98,139.00 | 0.00 | 0.00 | 18,03,251.00 | 2,80,872.00 |
| 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 |