eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-ANKHA |
|||||
Opening Balance | 2,50,994.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,539.36 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
June, 2019 | 3,48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,79,339.00 | 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 | 0.00 | 0.00 |
November, 2019 | 4,14,375.00 | 0.00 | 0.00 | 2,44,570.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,28,894.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 35,744.00 | 0.00 | 0.00 | 86,856.00 | 0.00 |
Total | 10,23,958.36 | 0.00 | 0.00 | 11,55,954.00 | 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 |