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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:-Chandwara |
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| Opening Balance | 31,87,154.76 | ||||
| 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 | 63,900.00 | 0.00 |
| June, 2023 | 5,00,127.42 | 0.00 | 0.00 | 5,000.00 | 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 | 5,59,619.00 | 2,108.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| November, 2023 | 7,54,149.00 | 0.00 | 27,25,003.49 | 0.00 | 0.00 |
| December, 2023 | 6,38,570.00 | 0.00 | 0.00 | 5,01,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,96,357.00 | 0.00 |
| February, 2024 | 2,97,682.00 | 0.00 | 0.00 | 4,19,638.00 | 0.00 |
| March, 2024 | 11,85,044.53 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 33,75,572.95 | 0.00 | 27,25,003.49 | 22,05,168.00 | 7,108.00 |
| 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 |