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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,Village Panchayat & Equivalent:-Hetam Pur |
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| Opening Balance | 49,938.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,918.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 44,473.00 | 0.00 | 0.00 | 81,251.00 | 0.00 |
| August, 2024 | 80,907.00 | 0.00 | 0.00 | 8,035.00 | 8,035.00 |
| September, 2024 | 2,09,194.00 | 0.00 | 0.00 | 1,80,422.00 | 0.00 |
| October, 2024 | 83,771.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,990.00 | 0.00 | 0.00 | 90,395.00 | 0.00 |
| Januaury, 2025 | 2,02,281.00 | 0.00 | 0.00 | 2,09,824.00 | 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 | 7,51,534.00 | 0.00 | 0.00 | 8,09,507.00 | 8,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |