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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:-MOHAMMADPUR |
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| Opening Balance | 3,75,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,98,618.00 | 0.00 | 0.00 | 3,80,096.00 | 1,19,349.00 |
| October, 2020 | 1,98,704.00 | 0.00 | 0.00 | 2,33,081.00 | 18,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,776.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,138.00 | 15,380.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,500.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| March, 2021 | 4,54,720.00 | 0.00 | 0.00 | 4,18,920.00 | 15,310.00 |
| Total | 11,83,542.00 | 0.00 | 0.00 | 14,61,390.00 | 1,68,439.00 |
| 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 |