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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:-LAKSHBAR BAJAHA |
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| Opening Balance | 13,54,450.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,150.94 | 0.00 | 0.00 | 18,385.00 | 0.00 |
| June, 2019 | 11,26,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,749.00 | 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 | 9,38,484.00 | 0.00 |
| November, 2019 | 13,40,378.00 | 0.00 | 0.00 | 1,18,945.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,02,987.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,57,627.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,36,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,05,349.94 | 0.00 | 0.00 | 37,37,177.00 | 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 |