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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:-Jyori |
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| Opening Balance | 13,90,051.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,85,784.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 3,16,775.00 | 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 | 85,689.00 | 0.00 | 0.00 | 1,54,390.00 | 0.00 |
| November, 2023 | 6,72,197.00 | 0.00 | 0.00 | 1,70,542.00 | 77,716.00 |
| December, 2023 | 2,95,014.00 | 0.00 | 0.00 | 69,256.00 | 27,850.00 |
| Januaury, 2024 | 1,76,306.00 | 0.00 | 0.00 | 3,74,792.00 | 0.00 |
| February, 2024 | 1,94,082.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2024 | 6,93,830.00 | 0.00 | 0.00 | 5,57,201.00 | 0.00 |
| Total | 23,67,118.00 | 0.00 | 0.00 | 20,67,240.00 | 1,05,566.00 |
| 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 |