eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Satbisawan |
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Opening Balance | 2,82,817.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,60,855.97 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,27,990.70 | 0.00 | 0.00 | 8,04,034.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 48,751.00 | 0.00 | 0.00 | 1,36,997.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2021 | 1,91,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,95,004.00 | 0.00 | 0.00 | 79,477.00 | 27,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,602.00 | 0.00 |
Januaury, 2022 | 2,25,475.00 | 0.00 | 0.00 | 1,32,440.00 | 64,180.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,220.00 | 2,856.00 |
March, 2022 | 3,96,671.00 | 0.00 | 0.00 | 90,530.50 | 0.00 |
Total | 18,46,707.67 | 0.00 | 0.00 | 15,93,300.50 | 94,036.00 |
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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 |