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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Wazid Pur |
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| Opening Balance | 7,85,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,791.00 | 0.00 | 0.00 | 3,10,209.00 | 0.00 |
| October, 2021 | 10,18,000.00 | 0.00 | 0.00 | 9,29,436.00 | 16,840.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2022 | 77,861.00 | 0.00 | 0.00 | 2,44,089.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,380.00 | 1,000.00 |
| March, 2022 | 2,16,791.00 | 0.00 | 0.00 | 2,95,569.00 | 0.00 |
| Total | 17,57,304.00 | 0.00 | 0.00 | 19,63,443.00 | 17,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |