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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:-Damaura |
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| Opening Balance | 7,80,827.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,41,018.00 | 5,689.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| August, 2024 | 5,65,093.00 | 0.00 | 0.00 | 4,50,899.00 | 0.00 |
| September, 2024 | 2,95,382.00 | 0.00 | 0.00 | 1,66,264.00 | 0.00 |
| October, 2024 | 1,84,086.00 | 0.00 | 0.00 | 2,25,114.00 | 3,318.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,96,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,95,402.00 | 0.00 | 0.00 | 5,99,984.00 | 91,323.00 |
| 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 | 15,36,898.00 | 0.00 | 0.00 | 19,83,379.00 | 1,00,330.00 |
| 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 |