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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:-Banki,Village Panchayat & Equivalent:-Paliya Masoodpur |
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| Opening Balance | 21,18,105.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,884.00 | 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 | 2,05,957.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| September, 2021 | 2,27,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,860.00 | 0.00 | 0.00 | 4,47,502.00 | 1,74,512.00 |
| Januaury, 2022 | 1,51,884.00 | 0.00 | 0.00 | 2,36,339.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,568.00 | 7,344.00 |
| March, 2022 | 2,25,338.00 | 0.00 | 0.00 | 4,65,298.00 | 12,240.00 |
| Total | 8,14,792.00 | 0.00 | 0.00 | 15,19,160.00 | 2,00,096.00 |
| 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 |