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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:-Dharauli |
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| Opening Balance | 5,16,301.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,459.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,09,133.00 | 0.00 | 0.00 | 3,21,583.00 | 9,000.00 |
| August, 2024 | 1,36,093.00 | 0.00 | 0.00 | 1,65,754.00 | 0.00 |
| September, 2024 | 3,41,011.00 | 0.00 | 0.00 | 2,53,045.00 | 0.00 |
| October, 2024 | 65,229.00 | 0.00 | 0.00 | 2,71,547.00 | 6,440.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,413.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,78,259.00 | 0.00 | 0.00 | 2,97,251.00 | 49,951.00 |
| 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 | 12,30,201.00 | 0.00 | 0.00 | 15,57,052.00 | 65,391.00 |
| 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 |