eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI |
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Opening Balance | 1,55,49,351.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,86,420.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 27,41,396.00 | 0.00 | 0.00 | 9,19,686.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,34,570.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 38,832.00 | 0.00 |
November, 2019 | 7,000.00 | 0.00 | 0.00 | 26,91,967.00 | 0.00 |
December, 2019 | 19,81,200.00 | 0.00 | 0.00 | 1,41,401.00 | 0.00 |
Januaury, 2020 | 2,58,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,38,212.00 | 0.00 |
March, 2020 | 21,22,672.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Total | 71,10,660.00 | 0.00 | 0.00 | 63,35,088.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |