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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:-MUBARAKPUR |
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| Opening Balance | 8,40,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,533.00 | 0.00 | 0.00 | 38,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,20,788.00 | 0.00 | 0.00 | 4,68,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 11,107.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,918.00 | 0.00 |
| November, 2020 | 75,468.00 | 0.00 | 0.00 | 2,95,851.00 | 0.00 |
| December, 2020 | 75,468.00 | 0.00 | 0.00 | 48,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,257.00 | 0.00 | 0.00 | 10,40,357.00 | 11,107.00 |
| 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 |