eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Gurela |
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Opening Balance | 9,74,136.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,808.00 | 0.00 |
May, 2021 | 1,29,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 49,291.94 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,47,876.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2021 | 1,94,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,793.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,461.00 | 0.00 |
Januaury, 2022 | 1,29,394.00 | 0.00 | 0.00 | 1,50,542.00 | 0.00 |
February, 2022 | 2,40,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,08,133.00 | 0.00 | 0.00 | 8,77,665.00 | 0.00 |
Total | 11,98,723.94 | 0.00 | 0.00 | 18,17,269.00 | 0.00 |
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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 |