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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:-Gadaipur |
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| Opening Balance | 4,99,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,248.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 69,109.00 | 0.00 | 0.00 | 1,25,091.00 | 0.00 |
| September, 2021 | 99,891.00 | 0.00 | 0.00 | 7,348.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,586.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 2,79,320.00 | 0.00 |
| Januaury, 2022 | 66,594.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| March, 2022 | 99,891.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| Total | 7,47,079.00 | 0.00 | 0.00 | 7,48,188.00 | 0.00 |
| 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 |