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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:-BHAYARA |
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| Opening Balance | 2,20,515.16 | ||||
| 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 | 16,180.00 | 0.00 |
| June, 2019 | 20,08,347.00 | 0.00 | 0.00 | 1,68,486.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,195.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,19,323.00 | 1,97,380.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,86,513.00 | 0.00 |
| November, 2019 | 23,68,100.00 | 0.00 | 0.00 | 12,41,975.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,813.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,14,481.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,98,544.00 | 0.00 |
| March, 2020 | 5,17,410.54 | 0.00 | 0.00 | 2,48,441.00 | 39,180.00 |
| Total | 48,93,857.54 | 0.00 | 0.00 | 49,52,969.40 | 2,36,560.00 |
| 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 |