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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:-Karand |
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| Opening Balance | 2,41,917.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,945.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,088.70 | 0.00 | 0.00 | 7,59,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,324.00 | 0.00 | 0.00 | 5,32,101.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,876.00 | 1,60,564.00 |
| September, 2021 | 2,44,606.00 | 0.00 | 0.00 | 91,291.00 | 0.00 |
| October, 2021 | 62,122.00 | 0.00 | 0.00 | 1,86,768.00 | 46,168.00 |
| November, 2021 | 62,000.00 | 0.00 | 0.00 | 83,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,43,149.00 | 0.00 | 0.00 | 2,72,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| March, 2022 | 5,85,246.00 | 0.00 | 0.00 | 3,60,703.00 | 79,980.00 |
| Total | 23,02,481.17 | 0.00 | 0.00 | 24,15,354.00 | 3,13,712.00 |
| 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 |