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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:-AMBAUR |
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| Opening Balance | 4,58,769.40 | ||||
| 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 | 44,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,77,435.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,568.00 | 1,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,542.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| December, 2020 | 1,41,456.00 | 0.00 | 0.00 | 8,33,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,940.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 24,38,524.00 | 0.00 | 0.00 | 24,036.00 | 12,000.00 |
| Total | 42,05,355.00 | 0.00 | 0.00 | 18,99,083.00 | 13,600.00 |
| 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 |