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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:-Nevla Karsanda |
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| Opening Balance | 18,05,745.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,146.00 | 0.00 | 0.00 | 1,03,659.00 | 29,500.00 |
| 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 | 3,11,360.00 | 0.00 | 0.00 | 2,32,339.00 | 0.00 |
| October, 2021 | 79,075.00 | 0.00 | 0.00 | 6,49,624.00 | 0.00 |
| November, 2021 | 79,075.00 | 0.00 | 0.00 | 8,29,121.00 | 0.00 |
| December, 2021 | 1,90,317.00 | 0.00 | 21,777.00 | 23,186.00 | 0.00 |
| Januaury, 2022 | 2,07,573.00 | 0.00 | 0.00 | 4,90,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,993.00 |
| March, 2022 | 1,90,805.00 | 0.00 | 79,955.00 | 4,17,645.00 | 27,000.00 |
| Total | 14,73,351.00 | 0.00 | 1,01,732.00 | 27,73,090.00 | 69,493.00 |
| 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 |