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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:-Dharauli |
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| Opening Balance | 3,87,410.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,365.77 | 0.00 | 0.00 | 3,08,514.00 | 0.00 |
| May, 2021 | 5,56,018.10 | 0.00 | 0.00 | 5,97,216.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,105.00 | 0.00 |
| September, 2021 | 1,82,122.00 | 0.00 | 0.00 | 16,746.00 | 1,428.00 |
| October, 2021 | 92,506.00 | 0.00 | 0.00 | 2,68,754.00 | 0.00 |
| November, 2021 | 92,506.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| December, 2021 | 46,594.81 | 0.00 | 0.00 | 76,475.00 | 0.00 |
| Januaury, 2022 | 1,72,128.27 | 0.00 | 341.81 | 1,32,153.00 | 0.00 |
| February, 2022 | 41,120.00 | 0.00 | 0.00 | 77,324.00 | 19,830.00 |
| March, 2022 | 2,99,861.73 | 0.00 | 0.00 | 72,399.00 | 6,000.00 |
| Total | 17,21,475.68 | 0.00 | 341.81 | 18,62,736.00 | 27,258.00 |
| 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 |