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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:-Pyarepur Saraiya |
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| Opening Balance | 4,72,816.07 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,46,815.41 | 0.00 | 11,706.04 | 2,47,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,90,109.00 | 0.00 | 0.00 | 2,31,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,504.00 | 0.00 |
| February, 2024 | 3,31,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,65,430.80 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 15,93,354.21 | 0.00 | 11,706.04 | 8,72,950.00 | 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 |