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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:-Bansa |
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| Opening Balance | 22,50,370.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,856.00 | 0.00 |
| May, 2021 | 12,41,026.90 | 6,16,183.00 | 0.00 | 0.00 | 2,880.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,49,274.00 | 0.00 | 0.00 | 5,86,296.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| December, 2021 | 6,33,404.00 | 0.00 | 0.00 | 6,47,362.00 | 0.00 |
| Januaury, 2022 | 6,16,183.00 | 0.00 | 0.00 | 3,09,716.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,43,390.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 25,55,675.00 | 0.00 |
| Total | 49,39,887.90 | 6,16,183.00 | 0.00 | 51,51,769.00 | 29,880.00 |
| 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 |