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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,Village Panchayat & Equivalent:-Wazid Pur |
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| Opening Balance | 8,49,500.00 | ||||
| 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 | 1,69,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,562.00 | 0.00 | 0.00 | 2,08,146.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,192.00 | 0.00 | 0.00 | 2,44,340.00 | 0.00 |
| November, 2023 | 1,16,404.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| December, 2023 | 1,65,602.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| Januaury, 2024 | 41,209.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| February, 2024 | 1,40,353.00 | 0.00 | 0.00 | 2,27,485.00 | 4,98,000.00 |
| March, 2024 | 2,98,060.00 | 0.00 | 0.00 | 4,48,306.00 | 83,575.00 |
| Total | 9,69,591.00 | 0.00 | 0.00 | 18,89,249.00 | 5,81,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |