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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:-Devkaaliya |
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| Opening Balance | 7,15,953.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,573.00 | 0.00 | 0.00 | 3,62,449.00 | 0.00 |
| May, 2021 | 8,60,037.90 | 2,60,118.00 | 0.00 | 10,680.00 | 2,880.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,390.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,66,677.00 | 0.00 | 0.00 | 3,65,233.00 | 4,284.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,02,519.00 | 0.00 |
| November, 2021 | 1,49,092.00 | 0.00 | 0.00 | 2,62,976.00 | 0.00 |
| December, 2021 | 11,400.00 | 0.00 | 0.00 | 82,937.00 | 0.00 |
| Januaury, 2022 | 3,59,210.00 | 0.00 | 0.00 | 3,82,744.00 | 0.00 |
| February, 2022 | 1,87,733.00 | 0.00 | 0.00 | 1,74,161.00 | 0.00 |
| March, 2022 | 5,81,018.60 | 0.00 | 0.00 | 1,67,706.00 | 28,960.00 |
| Total | 30,11,741.50 | 2,60,118.00 | 0.00 | 28,35,795.00 | 63,124.00 |
| 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 |