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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:-NEVLA KARSANDA |
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| Opening Balance | 5,76,650.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 9,13,456.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,456.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,248.00 | 0.00 |
| November, 2019 | 10,86,744.00 | 0.00 | 0.00 | 12,64,698.00 | 6,32,349.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,722.00 | 0.00 |
| Januaury, 2020 | 2,20,000.00 | 0.00 | 0.00 | 7,26,838.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
| March, 2020 | 3,46,802.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| Total | 25,67,002.00 | 0.00 | 0.00 | 27,67,184.00 | 6,32,349.00 |
| 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 |