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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:-KHAIRAVEERU |
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| Opening Balance | 4,37,470.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,526.00 | 0.00 |
| August, 2020 | 9,49,776.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| September, 2020 | 0.00 | 1,45,697.00 | 0.00 | 3,82,496.00 | 0.00 |
| October, 2020 | 3,16,039.00 | 0.00 | 0.00 | 4,10,833.00 | 0.00 |
| November, 2020 | 85,171.00 | 0.00 | 0.00 | 2,87,215.00 | 0.00 |
| December, 2020 | 85,171.00 | 0.00 | 0.00 | 3,96,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,76,269.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| March, 2021 | 2,55,347.00 | 0.00 | 0.00 | 3,53,286.00 | 29,770.00 |
| Total | 22,67,773.00 | 1,45,697.00 | 0.00 | 20,65,803.00 | 29,770.00 |
| 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 |