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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:-Beri |
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| Opening Balance | 9,22,073.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,858.00 | 0.00 |
| May, 2021 | 1,05,734.00 | 0.00 | 0.00 | 3,17,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,973.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,15,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,230.00 | 0.00 | 0.00 | 3,02,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,890.00 | 2,08,545.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,24,302.30 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 69,904.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 2,45,478.00 | 0.00 | 0.00 | 2,15,907.00 | 0.00 |
| Total | 9,52,842.30 | 0.00 | 0.00 | 16,76,823.00 | 2,08,545.00 |
| 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 |