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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:-Devkaaliya |
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| Opening Balance | 2,23,953.80 | ||||
| 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 | 2,71,712.00 | 0.00 | 0.00 | 2,67,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,121.00 | 0.00 | 0.00 | 1,19,825.00 | 4,000.00 |
| September, 2023 | 1,19,802.00 | 0.00 | 0.00 | 1,16,583.00 | 0.00 |
| October, 2023 | 2,42,142.00 | 0.00 | 0.00 | 1,33,820.00 | 0.00 |
| November, 2023 | 2,77,067.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| December, 2023 | 6,74,485.00 | 0.00 | 0.00 | 8,01,676.00 | 0.00 |
| Januaury, 2024 | 1,12,072.00 | 0.00 | 0.00 | 2,61,828.00 | 0.00 |
| February, 2024 | 4,68,927.00 | 0.00 | 0.00 | 1,36,878.00 | 0.00 |
| March, 2024 | 7,74,570.90 | 0.00 | 0.00 | 6,72,359.00 | 0.00 |
| Total | 30,70,898.90 | 0.00 | 0.00 | 26,16,482.00 | 4,000.00 |
| 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 |