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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:-PRATAPGANJ |
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| Opening Balance | 1,91,993.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,128.00 | 0.00 |
| May, 2019 | 1,011.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| June, 2019 | 5,38,481.00 | 0.00 | 0.00 | 97,646.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,428.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,40,635.00 | 0.00 | 0.00 | 4,67,562.00 | 2,21,240.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,238.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 11,80,127.00 | 0.00 | 0.00 | 13,79,792.00 | 2,21,240.00 |
| 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 |