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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:-RAM NAGAR |
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| Opening Balance | 5,06,012.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,773.00 | 0.00 | 0.00 | 1,14,912.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,571.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
| August, 2020 | 3,92,838.00 | 0.00 | 0.00 | 5,59,124.00 | 0.00 |
| September, 2020 | 10,62,186.00 | 0.00 | 0.00 | 28,215.00 | 0.00 |
| October, 2020 | 2,68,773.00 | 0.00 | 0.00 | 12,09,859.00 | 4,87,560.00 |
| November, 2020 | 1,12,510.00 | 0.00 | 0.00 | 2,46,052.00 | 0.00 |
| December, 2020 | 4,27,931.00 | 0.00 | 0.00 | 5,08,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,01,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,74,252.00 | 0.00 | 0.00 | 29,50,078.00 | 4,87,560.00 |
| 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 |