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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:-Chhulha Banni |
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| Opening Balance | 1,60,347.71 | ||||
| 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 | 1,21,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,011.00 | 0.00 | 0.00 | 1,27,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,646.00 | 0.00 | 0.00 | 1,84,258.00 | 0.00 |
| November, 2023 | 2,00,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,68,681.00 | 0.00 | 0.00 | 2,40,880.00 | 0.00 |
| Januaury, 2024 | 64,011.00 | 0.00 | 0.00 | 3,58,024.00 | 1,19,012.00 |
| February, 2024 | 2,94,724.00 | 0.00 | 0.00 | 3,93,980.00 | 1,20,000.00 |
| March, 2024 | 3,31,090.00 | 0.00 | 0.00 | 3,72,981.00 | 2,297.00 |
| Total | 15,40,210.00 | 0.00 | 0.00 | 17,88,737.00 | 2,41,309.00 |
| 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 |