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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:-Pyarepur Saraiya |
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| Opening Balance | 1,41,083.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,222.00 | 0.00 | 0.00 | 1,19,595.00 | 0.00 |
| May, 2021 | 3,17,799.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,988.00 | 0.00 | 0.00 | 2,76,486.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,155.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| October, 2021 | 44,994.00 | 0.00 | 0.00 | 74,644.00 | 0.00 |
| November, 2021 | 44,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,111.00 | 0.00 | 0.00 | 84,800.00 | 31,000.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,86,543.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 10,10,263.00 | 0.00 | 0.00 | 8,82,408.00 | 31,000.00 |
| 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 |