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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:-MANJHUPUR |
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| Opening Balance | 6,86,255.08 | ||||
| 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 | 8,91,676.00 | 0.00 | 0.00 | 94,700.00 | 39,530.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,992.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,211.00 | 0.00 |
| October, 2020 | 6,99,158.00 | 0.00 | 0.00 | 2,70,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,316.00 | 0.00 |
| December, 2020 | 1,72,605.00 | 0.00 | 0.00 | 6,39,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,756.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| March, 2021 | 7,19,522.00 | 0.00 | 0.00 | 4,47,458.00 | 0.00 |
| Total | 25,98,717.00 | 0.00 | 0.00 | 21,22,222.00 | 39,530.00 |
| 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 |