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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:-UDHAULI |
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| Opening Balance | 20,34,841.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,55,836.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,917.00 | 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 | 1,16,692.00 | 0.00 |
| November, 2019 | 24,45,840.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,369.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,543.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,87,924.00 | 0.00 |
| March, 2020 | 7,74,253.60 | 0.00 | 0.00 | 48,53,046.00 | 5,40,872.00 |
| Total | 52,75,929.60 | 0.00 | 0.00 | 71,03,571.00 | 5,40,872.00 |
| 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 |