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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:-Hetam Pur |
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| Opening Balance | 14,89,951.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,08,265.00 | 0.00 | 0.00 | 1,17,115.00 | 0.00 |
| October, 2021 | 1,41,489.00 | 0.00 | 0.00 | 1,32,563.00 | 0.00 |
| November, 2021 | 27,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,873.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 24,596.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| March, 2022 | 74,403.00 | 0.00 | 0.00 | 4,73,017.00 | 10,800.00 |
| Total | 5,77,258.00 | 0.00 | 0.00 | 7,96,995.00 | 10,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |