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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:-Devkaaliya |
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| Opening Balance | 6,82,370.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,025.00 | 0.00 | 0.00 | 4,08,330.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,41,598.00 | 0.00 | 0.00 | 1,72,606.00 | 0.00 |
| July, 2024 | 2,85,578.00 | 0.00 | 0.00 | 2,73,906.00 | 0.00 |
| August, 2024 | 5,89,668.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| September, 2024 | 4,37,376.00 | 0.00 | 0.00 | 6,59,479.00 | 65,264.00 |
| October, 2024 | 1,34,000.00 | 0.00 | 0.00 | 1,63,717.00 | 39,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,45,000.00 | 0.00 | 0.00 | 6,21,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,65,245.00 | 0.00 | 0.00 | 24,27,757.00 | 1,04,264.00 |
| 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 |