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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:-DADRA |
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| Opening Balance | 11,57,121.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,19,471.00 | 0.00 |
| May, 2019 | 2,506.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| June, 2019 | 19,06,262.00 | 0.00 | 0.00 | 94,746.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,69,843.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,06,026.00 | 0.00 | 0.00 | 11,88,419.00 | 4,24,438.00 |
| December, 2019 | 3,61,865.00 | 0.00 | 0.00 | 17,41,248.00 | 7,63,981.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,50,361.00 | 27,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,66,064.00 | 0.00 |
| March, 2020 | 9,33,503.00 | 0.00 | 0.00 | 5,72,344.00 | 0.00 |
| Total | 51,10,162.00 | 0.00 | 0.00 | 64,13,676.00 | 12,15,919.00 |
| 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 |