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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:-KARPIYA |
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| Opening Balance | 8,97,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,61,809.00 | 0.00 | 0.00 | 9,69,021.00 | 0.00 |
| May, 2019 | 1,891.19 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| June, 2019 | 7,76,784.00 | 0.00 | 0.00 | 98,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,29,990.00 | 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 | 9,24,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,51,881.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
| February, 2020 | 1,70,000.00 | 0.00 | 0.00 | 3,87,922.00 | 0.00 |
| March, 2020 | 3,27,413.00 | 0.00 | 0.00 | 50,182.00 | 0.00 |
| Total | 27,62,041.19 | 0.00 | 0.00 | 31,41,172.00 | 0.00 |
| 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 |