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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:-Karpiya |
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| Opening Balance | 8,86,107.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,40,864.00 | 0.00 | 0.00 | 1,06,750.00 | 35,375.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,43,531.00 | 0.00 | 0.00 | 13,95,994.00 | 1,68,172.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,645.00 | 70,851.00 |
| November, 2021 | 64,933.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| December, 2021 | 64,933.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2022 | 1,70,452.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2022 | 1,16,170.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2022 | 3,21,012.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 17,21,895.00 | 0.00 | 0.00 | 21,85,589.00 | 2,74,398.00 |
| 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 |