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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:-SONIKPUR |
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| Opening Balance | 1,65,168.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,553.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| August, 2020 | 2,68,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,884.00 | 0.00 |
| November, 2020 | 7,75,209.00 | 0.00 | 0.00 | 4,60,081.00 | 0.00 |
| December, 2020 | 3,63,045.00 | 0.00 | 0.00 | 4,79,130.00 | 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 | 22,13,681.00 | 10,27,492.35 | 758.00 | 0.00 | 0.00 |
| Total | 38,21,241.00 | 10,27,492.35 | 758.00 | 13,89,222.00 | 0.00 |
| 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 |