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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:-KAANHIPUR |
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| Opening Balance | 1,40,342.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,778.00 | 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 | 0.00 | 0.00 | 0.00 | 53,942.00 | 0.00 |
| September, 2020 | 2,42,558.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,461.00 | 0.00 |
| November, 2020 | 1,21,030.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| December, 2020 | 25,693.00 | 0.00 | 0.00 | 2,47,150.00 | 2,23,560.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,694.00 | 0.00 | 0.00 | 1,60,346.00 | 0.00 |
| March, 2021 | 3,21,328.00 | 0.00 | 0.00 | 25,605.00 | 0.00 |
| Total | 8,24,081.00 | 0.00 | 0.00 | 6,58,434.00 | 2,23,560.00 |
| 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 |