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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:-Dadra |
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| Opening Balance | 10,04,054.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,389.00 | 0.00 |
| May, 2021 | 11,75,406.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,52,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 14,76,436.00 | 0.00 | 0.00 | 2,64,365.00 | 0.00 |
| October, 2021 | 1,26,472.00 | 0.00 | 0.00 | 21,25,966.00 | 1,52,664.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,65,773.00 | 0.00 | 0.00 | 1,46,775.00 | 0.00 |
| Januaury, 2022 | 4,35,159.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 3,08,218.00 | 0.00 | 0.00 | 2,39,304.00 | 0.00 |
| March, 2022 | 11,72,309.00 | 0.00 | 0.00 | 4,81,490.00 | 0.00 |
| Total | 48,59,773.00 | 0.00 | 0.00 | 41,63,925.00 | 1,52,664.00 |
| 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 |