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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli |
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| Opening Balance | 2,07,19,710.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,32,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,81,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,45,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,62,412.00 | 0.00 |
| October, 2023 | 36,10,065.00 | 0.00 | 0.00 | 45,83,208.00 | 0.00 |
| November, 2023 | 31,03,798.00 | 0.00 | 0.00 | 1,92,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,78,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,62,457.00 | 0.00 |
| February, 2024 | 90,90,568.00 | 0.00 | 0.00 | 37,54,862.00 | 0.00 |
| March, 2024 | 44,10,904.00 | 0.00 | 0.00 | 36,61,311.00 | 0.00 |
| Total | 2,02,15,335.00 | 0.00 | 0.00 | 2,24,54,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |