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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-AMDAHA |
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| Opening Balance | 14,47,648.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 112.00 | 0.00 |
| May, 2019 | 1,402.00 | 0.00 | 0.00 | 24,176.00 | 0.00 |
| June, 2019 | 6,90,586.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,77,310.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,15,783.00 | 0.00 |
| November, 2019 | 8,21,595.00 | 0.00 | 0.00 | 2,84,627.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,44,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,38,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,254.00 | 0.00 |
| March, 2020 | 1,99,002.98 | 0.00 | 0.00 | 80,128.00 | 35,918.00 |
| Total | 17,12,585.98 | 0.00 | 0.00 | 22,46,805.00 | 35,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |