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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:-Ankha |
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| Opening Balance | 12,17,787.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,181.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| November, 2021 | 32,199.00 | 0.00 | 0.00 | 5,43,039.00 | 0.00 |
| December, 2021 | 32,199.00 | 0.00 | 0.00 | 2,04,122.00 | 0.00 |
| Januaury, 2022 | 84,522.00 | 0.00 | 0.00 | 3,31,144.00 | 0.00 |
| February, 2022 | 57,606.00 | 0.00 | 0.00 | 2,11,366.00 | 1,52,554.00 |
| March, 2022 | 4,65,920.00 | 0.00 | 3,32,685.11 | 1,08,592.00 | 0.00 |
| Total | 10,44,746.00 | 0.00 | 3,32,685.11 | 15,11,743.00 | 1,52,554.00 |
| 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 |