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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:-POKHRA |
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| Opening Balance | 4,82,547.95 | ||||
| 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 | 23,00,150.00 | 0.00 | 0.00 | 2,87,700.00 | 2,87,700.00 |
| August, 2020 | 4,36,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,44,439.00 | 0.00 | 0.00 | 12,87,442.00 | 1,89,680.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,48,339.00 | 0.00 |
| December, 2020 | 7,39,108.00 | 0.00 | 0.00 | 16,35,241.00 | 3,66,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,808.00 | 0.00 |
| March, 2021 | 1,85,897.00 | 0.00 | 0.00 | 6,77,544.00 | 3,64,979.00 |
| Total | 54,05,984.00 | 0.00 | 0.00 | 48,79,074.00 | 12,09,059.00 |
| 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 |