|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli,Village Panchayat & Equivalent:-Saidabad |
|||||
| Opening Balance | 4,76,116.00 | ||||
| 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 | 95,999.00 | 0.00 | 62.00 | 2,68,162.00 | 0.00 |
| July, 2023 | 57,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,73,648.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,444.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,824.00 | 0.00 |
| February, 2024 | 3,18,810.00 | 0.00 | 0.00 | 2,10,036.00 | 0.00 |
| March, 2024 | 3,66,940.00 | 0.00 | 0.00 | 6,14,624.00 | 0.00 |
| Total | 13,71,427.00 | 0.00 | 62.00 | 15,37,090.00 | 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 |