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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-BANSA |
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| Opening Balance | 19,14,718.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,081.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,313.00 | 0.00 |
| August, 2020 | 1,55,730.00 | 0.00 | 0.00 | 9,51,594.00 | 0.00 |
| September, 2020 | 22,87,974.00 | 0.00 | 0.00 | 1,61,003.00 | 0.00 |
| October, 2020 | 12,52,378.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| November, 2020 | 16,93,010.00 | 22,87,974.00 | 0.00 | 5,57,014.00 | 0.00 |
| December, 2020 | 16,90,654.00 | 0.00 | 0.00 | 18,22,389.00 | 2,412.00 |
| Januaury, 2021 | 2,20,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,52,545.00 | 0.00 |
| March, 2021 | 12,62,438.00 | 0.00 | 0.00 | 12,66,831.00 | 29,616.00 |
| Total | 85,62,668.00 | 22,87,974.00 | 0.00 | 59,71,070.00 | 32,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |