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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:-Amdaha |
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| Opening Balance | 6,81,159.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,587.90 | 1,54,630.90 | 53.10 | 3,24,037.00 | 0.00 |
| May, 2021 | 1,54,684.00 | 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 | 3,73,326.00 | 68,999.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,26,655.00 | 0.00 | 0.00 | 2,89,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,242.00 | 0.00 |
| November, 2021 | 58,926.00 | 0.00 | 0.00 | 2,37,055.00 | 0.00 |
| December, 2021 | 64,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,684.00 | 0.00 | 0.00 | 1,95,988.00 | 0.00 |
| February, 2022 | 1,05,424.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2022 | 1,32,364.00 | 0.00 | 0.00 | 6,42,715.20 | 3,01,817.00 |
| Total | 16,55,607.90 | 1,54,630.90 | 53.10 | 23,20,743.20 | 3,70,816.00 |
| 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 |