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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:-Bada Gaon |
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| Opening Balance | 60,04,436.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,11,837.00 | 23,660.00 |
| May, 2021 | 12,23,292.30 | 0.00 | 37,06,618.89 | 1,43,488.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,89,541.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,34,346.00 | 1,86,984.00 |
| September, 2021 | 15,47,779.00 | 0.00 | 0.00 | 4,89,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,975.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,847.00 | 0.00 |
| December, 2021 | 1,73,177.00 | 0.00 | 0.00 | 9,87,185.00 | 1,37,165.00 |
| Januaury, 2022 | 6,09,509.00 | 0.00 | 0.00 | 5,77,889.00 | 91,218.00 |
| February, 2022 | 1,54,913.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| March, 2022 | 10,22,835.00 | 0.00 | 0.00 | 4,32,751.00 | 0.00 |
| Total | 47,31,505.30 | 0.00 | 37,06,618.89 | 61,30,829.00 | 4,71,027.00 |
| 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 |