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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:-Tera Daulatpur |
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| Opening Balance | 17,75,698.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,515.00 | 0.00 |
| July, 2021 | 1,16,792.00 | 0.00 | 0.00 | 6,89,958.00 | 1,08,549.00 |
| August, 2021 | 2,33,584.00 | 0.00 | 0.00 | 2,45,741.00 | 0.00 |
| September, 2021 | 6,93,459.00 | 0.00 | 0.00 | 4,25,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,646.00 | 25,536.00 |
| November, 2021 | 1,16,792.00 | 0.00 | 0.00 | 7,80,913.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,27,851.00 | 0.00 | 0.00 | 6,94,182.00 | 0.00 |
| February, 2022 | 1,04,475.00 | 0.00 | 0.00 | 1,99,000.00 | 2,81,940.00 |
| March, 2022 | 7,06,731.00 | 0.00 | 3,40,309.65 | 2,27,489.00 | 0.00 |
| Total | 28,06,268.00 | 0.00 | 3,40,309.65 | 34,80,707.00 | 4,16,025.00 |
| 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 |