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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:-KAANHUPUR |
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| Opening Balance | 11,12,038.00 | ||||
| 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 | 2,31,960.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,084.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,698.00 | 14,112.00 |
| October, 2020 | 4,47,565.00 | 0.00 | 0.00 | 36,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,209.00 | 60,569.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,62,218.00 | 5,628.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,377.00 | 0.00 | 0.00 | 21,765.00 | 0.00 |
| March, 2021 | 2,25,377.00 | 0.00 | 0.00 | 1,64,967.00 | 0.00 |
| Total | 11,30,279.00 | 0.00 | 0.00 | 14,88,213.00 | 90,809.00 |
| 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 |