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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:-Budhwara |
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| Opening Balance | 8,15,851.79 | ||||
| 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 | 1,29,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,10,689.44 | 0.00 | 0.00 | 80,329.00 | 0.00 |
| November, 2023 | 2,29,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,820.00 | 0.00 |
| February, 2024 | 2,26,878.00 | 0.00 | 0.00 | 1,58,845.00 | 0.00 |
| March, 2024 | 3,40,365.00 | 0.00 | 0.00 | 3,40,444.00 | 0.00 |
| Total | 21,52,705.44 | 0.00 | 0.00 | 8,51,120.00 | 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 |