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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:-MAKANPUR |
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| Opening Balance | 2,31,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,125.00 | 0.00 | 0.00 | 1,50,158.00 | 0.00 |
| June, 2020 | 1,45,810.00 | 0.00 | 0.00 | 2,51,302.00 | 0.00 |
| July, 2020 | 2,45,618.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,186.00 | 0.00 |
| October, 2020 | 4,26,835.00 | 0.00 | 0.00 | 2,38,341.00 | 0.00 |
| November, 2020 | 64,332.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| December, 2020 | 5,82,667.00 | 0.00 | 0.00 | 3,51,123.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,38,545.00 | 58,830.00 |
| Total | 17,11,387.00 | 0.00 | 0.00 | 16,51,785.00 | 58,830.00 |
| 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 |