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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:-KHAIRA KANKU |
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| Opening Balance | 22,33,431.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,98,280.00 | 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 | 5,24,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,404.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,709.00 | 0.00 |
| December, 2020 | 14,03,822.00 | 0.00 | 0.00 | 9,60,886.00 | 2,24,939.00 |
| 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 | 15,39,358.00 | 0.00 | 0.00 | 9,93,714.00 | 7,207.00 |
| Total | 42,41,460.00 | 0.00 | 0.00 | 30,62,812.00 | 2,32,146.00 |
| 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 |