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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:-Hetam Pur |
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| Opening Balance | 3,64,406.25 | ||||
| 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 | 32,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,200.00 | 0.00 | 0.00 | 2,07,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,12,335.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| October, 2023 | 74,266.00 | 0.00 | 0.00 | 2,15,325.00 | 0.00 |
| November, 2023 | 1,15,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,966.00 | 0.00 | 0.00 | 1,47,665.00 | 0.00 |
| Januaury, 2024 | 38,648.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 1,68,767.00 | 0.00 | 0.00 | 2,51,856.00 | 85,000.00 |
| March, 2024 | 2,02,542.00 | 0.00 | 0.00 | 2,37,833.00 | 0.00 |
| Total | 9,10,799.00 | 0.00 | 0.00 | 13,10,267.00 | 85,000.00 |
| 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 |