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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:-BANSA |
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| Opening Balance | 17,94,610.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| June, 2019 | 25,09,784.00 | 0.00 | 0.00 | 5,97,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,47,327.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 438.53 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,85,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,147.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,74,607.00 | 0.00 |
| March, 2020 | 9,89,099.62 | 0.00 | 0.00 | 12,06,417.00 | 2,57,755.00 |
| Total | 64,84,788.62 | 0.00 | 0.00 | 66,22,454.93 | 2,57,755.00 |
| 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 |