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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:-TRIVEDIGANJ |
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| Opening Balance | 4,69,543.17 | ||||
| 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 | 3,24,365.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,35,372.00 | 6,20,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,349.00 | 0.00 |
| September, 2020 | 15,06,915.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 15,18,483.00 | 4,48,637.00 |
| November, 2020 | 2,69,504.00 | 0.00 | 0.00 | 4,58,576.00 | 19,698.00 |
| December, 2020 | 1,34,752.00 | 0.00 | 0.00 | 4,61,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,76,242.00 | 0.00 | 0.00 | 2,99,211.00 | 0.00 |
| March, 2021 | 7,75,424.00 | 0.00 | 0.00 | 4,29,315.00 | 0.00 |
| Total | 37,82,837.00 | 0.00 | 0.00 | 45,12,015.00 | 10,88,585.00 |
| 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 |