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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:-Palhari |
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| Opening Balance | 26,86,326.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,64,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,187.00 | 0.00 | 0.00 | 6,77,467.00 | 0.00 |
| October, 2021 | 1,21,556.00 | 0.00 | 0.00 | 5,94,295.00 | 0.00 |
| November, 2021 | 6,89,645.90 | 0.00 | 0.00 | 6,18,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,92,715.00 | 0.00 |
| Januaury, 2022 | 3,19,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,38,818.00 | 27,000.00 |
| March, 2022 | 11,39,931.00 | 0.00 | 0.00 | 10,34,345.00 | 0.00 |
| Total | 35,54,163.90 | 0.00 | 0.00 | 48,83,044.00 | 27,000.00 |
| 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 |