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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:-SHUMBHA |
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| Opening Balance | 3,38,241.25 | ||||
| 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 | 1,18,410.00 | 78,970.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,974.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,498.00 | 0.00 |
| October, 2020 | 4,45,880.00 | 0.00 | 0.00 | 2,67,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,016.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 2,75,071.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,94,796.00 | 0.00 | 0.00 | 91,046.00 | 23,488.00 |
| March, 2021 | 4,60,575.00 | 0.00 | 0.00 | 5,52,248.00 | 0.00 |
| Total | 14,11,251.00 | 0.00 | 0.00 | 13,88,265.00 | 1,02,458.00 |
| 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 |