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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:-PAIKAOLI |
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| Opening Balance | 3,48,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,364.00 | 1,62,864.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,635.00 | 82,635.00 |
| September, 2020 | 3,58,378.00 | 0.00 | 0.00 | 1,71,963.00 | 13,440.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,739.00 | 0.00 |
| December, 2020 | 1,78,821.00 | 0.00 | 0.00 | 2,57,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.00 |
| February, 2021 | 38,188.00 | 0.00 | 0.00 | 62,662.00 | 57,374.00 |
| March, 2021 | 5,50,896.00 | 0.00 | 177.00 | 1,21,789.00 | 0.00 |
| Total | 11,26,283.00 | 0.00 | 177.00 | 11,04,367.00 | 3,21,513.00 |
| 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 |