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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:-LAKSHMAN GARH |
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| Opening Balance | 3,73,804.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,20,597.00 | 0.00 | 0.00 | 6,40,961.00 | 4,31,254.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,633.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,27,018.00 | 0.00 | 0.00 | 56,586.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,43,730.00 | 0.00 |
| December, 2020 | 2,62,967.00 | 0.00 | 0.00 | 3,43,132.00 | 80,966.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,158.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| March, 2021 | 8,10,123.00 | 0.00 | 0.00 | 5,92,627.00 | 1,36,866.00 |
| Total | 23,76,863.00 | 0.00 | 0.00 | 23,66,509.00 | 6,49,086.00 |
| 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 |