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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:-Gadaipur |
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| Opening Balance | 1,17,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,637.00 | 0.00 |
| July, 2024 | 81,984.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| August, 2024 | 74,649.00 | 0.00 | 0.00 | 37,210.00 | 26,210.00 |
| September, 2024 | 1,52,965.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| October, 2024 | 77,419.00 | 0.00 | 0.00 | 1,86,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 81,204.00 | 0.00 | 0.00 | 95,590.00 | 0.00 |
| Januaury, 2025 | 2,27,237.00 | 0.00 | 0.00 | 2,27,113.00 | 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 | 7,36,450.00 | 0.00 | 0.00 | 8,79,208.00 | 26,210.00 |
| 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 |