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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:-Chhulha Banni |
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| Opening Balance | 1,53,129.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,353.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,46,706.00 | 0.00 | 0.00 | 1,90,795.00 | 0.00 |
| August, 2024 | 1,43,455.00 | 0.00 | 0.00 | 29,390.00 | 29,390.00 |
| September, 2024 | 2,88,536.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2024 | 1,39,041.00 | 0.00 | 0.00 | 2,76,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,210.00 | 0.00 | 0.00 | 3,23,910.00 | 0.00 |
| Januaury, 2025 | 4,31,268.00 | 0.00 | 0.00 | 4,36,595.00 | 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 | 13,67,569.00 | 0.00 | 0.00 | 14,64,669.00 | 29,390.00 |
| 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 |