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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:-BAGHAURA |
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| Opening Balance | 13,56,270.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,41,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,41,587.00 | 0.00 | 0.00 | 40,603.00 | 40,603.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,61,665.00 | 0.00 |
| November, 2019 | 11,41,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,374.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,12,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,26,563.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,29,941.00 | 4,08,550.00 |
| Total | 34,24,620.00 | 0.00 | 0.00 | 42,12,166.00 | 4,49,153.00 |
| 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 |