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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Masauli |
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| Opening Balance | 1,84,80,565.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,99,671.00 | 0.00 | 0.00 | 63,24,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,63,262.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,53,976.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,32,552.00 | 0.00 |
| August, 2024 | 28,95,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,43,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,45,536.00 | 0.00 | 0.00 | 35,71,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,85,110.00 | 0.00 | 0.00 | 1,51,45,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |