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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:-Bhayara |
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| Opening Balance | 33,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2024 | 2,41,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,622.00 | 0.00 |
| July, 2024 | 4,83,962.00 | 0.00 | 0.00 | 4,38,633.00 | 0.00 |
| August, 2024 | 7,45,780.00 | 0.00 | 0.00 | 4,20,186.00 | 1,34,122.00 |
| September, 2024 | 9,88,240.00 | 0.00 | 0.00 | 5,37,498.00 | 0.00 |
| October, 2024 | 2,26,123.00 | 0.00 | 0.00 | 10,98,496.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,78,708.00 | 0.00 | 0.00 | 5,62,535.00 | 0.00 |
| Januaury, 2025 | 14,98,937.00 | 0.00 | 0.00 | 13,44,316.00 | 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 | 46,63,731.00 | 0.00 | 0.00 | 46,64,486.00 | 1,34,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |