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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:-Suryapur Khapraila |
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| Opening Balance | 16,70,833.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,48,532.00 | 1,608.00 |
| May, 2021 | 1,87,777.00 | 0.00 | 2,47,675.04 | 1,21,344.00 | 53,340.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,533.00 | 0.00 | 0.00 | 1,24,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,112.00 | 0.00 |
| September, 2021 | 3,53,198.00 | 0.00 | 0.00 | 5,88,001.00 | 1,14,609.00 |
| October, 2021 | 2,14,599.00 | 0.00 | 0.00 | 1,96,871.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,021.00 | 0.00 |
| December, 2021 | 71,533.00 | 0.00 | 0.00 | 38,007.00 | 8,856.00 |
| Januaury, 2022 | 1,87,777.00 | 0.00 | 0.00 | 48,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,126.00 | 0.00 |
| March, 2022 | 5,75,710.00 | 0.00 | 0.00 | 1,53,680.00 | 0.00 |
| Total | 16,62,127.00 | 0.00 | 2,47,675.04 | 25,52,787.00 | 1,78,413.00 |
| 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 |