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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:-Nyamatpur |
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| Opening Balance | 8,35,738.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,466.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2021 | 82,000.00 | 0.00 | 0.00 | 5,04,545.00 | 2,040.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,856.00 | 0.00 |
| Januaury, 2022 | 2,25,644.00 | 0.00 | 0.00 | 39,952.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,04,311.00 | 0.00 |
| March, 2022 | 15,71,224.30 | 0.00 | 0.00 | 1,19,512.00 | 0.00 |
| Total | 23,62,978.30 | 0.00 | 0.00 | 15,24,176.00 | 29,040.00 |
| 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 |