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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:-Pratapganj |
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| Opening Balance | 4,74,773.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,693.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 1,67,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,394.18 | 0.00 | 0.00 | 1,16,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,621.00 | 0.00 |
| Januaury, 2024 | 1,88,730.00 | 0.00 | 0.00 | 4,91,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,125.00 | 0.00 |
| March, 2024 | 9,51,137.20 | 0.00 | 0.00 | 1,37,048.00 | 0.00 |
| Total | 17,79,314.38 | 0.00 | 0.00 | 13,82,859.00 | 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 |