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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:-Rajai Pur |
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| Opening Balance | 90,407.59 | ||||
| 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 | 42,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,848.00 | 0.00 | 0.00 | 2,16,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,783.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 2,04,884.00 | 0.00 | 372.00 | 44,700.00 | 0.00 |
| December, 2023 | 2,00,426.00 | 0.00 | 0.00 | 3,34,594.00 | 0.00 |
| Januaury, 2024 | 48,875.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 1,70,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,671.00 | 0.00 | 0.00 | 5,10,918.00 | 0.00 |
| Total | 11,59,132.00 | 0.00 | 372.00 | 12,24,406.00 | 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 |