|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Sadamau |
|||||
| Opening Balance | 14,27,582.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2021 | 6,76,978.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,890.00 | 0.00 |
| September, 2021 | 2,31,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,70,824.00 | 0.00 | 0.00 | 8,73,808.00 | 73,469.00 |
| November, 2021 | 58,853.00 | 0.00 | 0.00 | 1,32,499.00 | 17,509.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,699.00 | 0.00 | 32,553.02 | 65,192.00 | 0.00 |
| February, 2022 | 52,646.00 | 0.00 | 0.00 | 34,509.00 | 6,000.00 |
| March, 2022 | 4,16,614.00 | 0.00 | 0.00 | 9,25,262.00 | 0.00 |
| Total | 20,97,351.00 | 0.00 | 32,553.02 | 27,39,085.00 | 1,23,978.00 |
| 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 |