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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:-TEJVAPUR |
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| Opening Balance | 5,71,816.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,496.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,919.00 | 54,169.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,56,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| November, 2020 | 5,95,447.00 | 0.00 | 0.00 | 4,22,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,28,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,91,516.00 | 0.00 | 120.00 | 0.00 | 0.00 |
| Total | 38,76,428.00 | 0.00 | 120.00 | 14,49,139.00 | 54,169.00 |
| 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 |