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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:-Ambaur |
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| Opening Balance | 27,78,641.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,31,419.00 | 0.00 |
| May, 2021 | 1,582.74 | 0.00 | 0.00 | 80,925.00 | 0.00 |
| June, 2021 | 3,97,695.00 | 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 | 5,96,543.00 | 0.00 | 0.00 | 1,91,393.00 | 0.00 |
| October, 2021 | 7,57,505.00 | 0.00 | 0.00 | 7,92,393.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,607.00 | 24,450.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,36,354.00 | 0.00 |
| Januaury, 2022 | 3,97,695.00 | 0.00 | 0.00 | 6,01,842.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,103.00 | 0.00 |
| March, 2022 | 14,79,556.00 | 0.00 | 0.00 | 9,29,576.00 | 12,000.00 |
| Total | 36,30,576.74 | 0.00 | 0.00 | 42,37,613.20 | 36,450.00 |
| 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 |