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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:-KAKREE |
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| Opening Balance | 2,81,730.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 2,37,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| September, 2020 | 71,717.00 | 0.00 | 0.00 | 1,25,970.00 | 0.00 |
| October, 2020 | 5,19,161.00 | 0.00 | 0.00 | 1,88,301.00 | 0.00 |
| November, 2020 | 3,42,789.00 | 0.00 | 0.00 | 1,75,595.00 | 0.00 |
| December, 2020 | 2,48,168.00 | 0.00 | 0.00 | 5,50,481.00 | 73,229.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,952.00 | 0.00 | 0.00 | 1,34,864.00 | 1,34,864.00 |
| Total | 13,27,787.00 | 0.00 | 0.00 | 16,22,853.00 | 4,45,993.00 |
| 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 |