|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Nainamau |
|||||
| Opening Balance | 21,21,808.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,942.00 | 0.00 |
| May, 2021 | 9,77,957.00 | 0.00 | 0.00 | 6,49,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,11,996.00 | 0.00 |
| July, 2021 | 0.00 | 6,58,342.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,04,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,824.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| October, 2021 | 3,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,778.00 | 0.00 | 0.00 | 5,78,210.00 | 0.00 |
| Januaury, 2022 | 2,63,185.00 | 0.00 | 0.00 | 6,17,096.00 | 0.00 |
| February, 2022 | 66,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,47,208.00 | 0.00 | 45,845.00 | 0.00 | 0.00 |
| Total | 26,10,154.00 | 6,58,342.00 | 45,845.00 | 28,21,803.00 | 0.00 |
| 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 |