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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:-Akbarpur Dhanethi |
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| Opening Balance | 32,12,441.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,763.73 | 0.00 | 22,45,956.00 | 3,87,719.00 | 0.00 |
| May, 2021 | 2,24,632.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,36,949.00 | 0.00 | 0.00 | 1,14,433.00 | 27,000.00 |
| October, 2021 | 85,573.00 | 0.00 | 0.00 | 12,96,535.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,24,632.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2022 | 6,08,888.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,13,497.00 | 0.00 | 0.00 | 8,88,445.00 | 0.00 |
| Total | 22,86,934.73 | 0.00 | 22,45,956.00 | 27,66,332.00 | 27,000.00 |
| 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 |