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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:-Chilauki |
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| Opening Balance | 13,79,775.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,25,727.99 | 0.00 | 0.00 | 2,91,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,435.00 | 0.00 |
| November, 2023 | 2,96,938.91 | 0.00 | 0.00 | 7,01,500.00 | 0.00 |
| December, 2023 | 29,679.00 | 0.00 | 0.00 | 3,75,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,842.30 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 2,53,379.00 | 0.00 | 0.00 | 2,58,774.00 | 0.00 |
| Total | 18,25,185.20 | 0.00 | 0.00 | 18,43,752.00 | 0.00 |
| 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 |