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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:-Naseer Nagar |
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| Opening Balance | 3,37,808.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,169.03 | 0.00 | 0.00 | 2,56,723.00 | 1,608.00 |
| May, 2021 | 1,45,501.70 | 0.00 | 0.00 | 4,31,524.00 | 43,016.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,844.00 | 0.00 | 0.00 | 1,78,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,422.00 | 0.00 | 0.00 | 63,432.00 | 27,000.00 |
| November, 2021 | 1,66,266.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,906.00 | 0.00 | 0.00 | 2,79,990.00 | 74,252.00 |
| February, 2022 | 55,422.00 | 0.00 | 0.00 | 2,85,591.00 | 6,000.00 |
| March, 2022 | 3,92,987.00 | 0.00 | 0.00 | 2,18,819.80 | 0.00 |
| Total | 17,77,743.73 | 0.00 | 0.00 | 19,27,875.80 | 1,51,876.00 |
| 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 |