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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:-Dadra |
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| Opening Balance | 14,90,588.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,36,946.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 2,40,000.00 | 0.00 | 0.00 | 58,594.00 | 0.00 |
| July, 2024 | 4,63,503.00 | 0.00 | 0.00 | 10,72,508.00 | 0.00 |
| August, 2024 | 4,87,796.00 | 0.00 | 0.00 | 2,22,138.00 | 0.00 |
| September, 2024 | 11,78,557.00 | 0.00 | 0.00 | 13,25,487.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,59,516.00 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| December, 2024 | 3,34,000.00 | 0.00 | 0.00 | 5,81,741.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,150.00 | 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 | 30,63,856.00 | 0.00 | 0.00 | 40,92,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |