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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:-Rasauli |
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| Opening Balance | 39,71,245.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,718.00 | 19,385.00 |
| May, 2021 | 33,42,578.00 | 0.00 | 0.00 | 19,60,899.00 | 0.00 |
| June, 2021 | 6,88,938.00 | 0.00 | 0.00 | 3,11,896.00 | 12,240.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,26,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,057.00 | 0.00 |
| September, 2021 | 17,68,476.00 | 0.00 | 0.00 | 18,87,640.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,03,623.00 | 0.00 |
| November, 2021 | 2,62,450.00 | 0.00 | 0.00 | 6,60,525.00 | 29,030.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,540.00 | 0.00 |
| Januaury, 2022 | 8,41,666.00 | 0.00 | 0.00 | 8,24,986.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,50,348.00 | 15,600.00 |
| March, 2022 | 7,27,070.00 | 0.00 | 0.00 | 6,73,406.00 | 0.00 |
| Total | 78,81,178.00 | 0.00 | 0.00 | 1,01,01,259.00 | 79,111.00 |
| 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 |