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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:-Lakshbar Bajaha |
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| Opening Balance | 8,68,618.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,94,917.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,35,600.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,67,543.00 | 0.00 |
| August, 2024 | 2,81,756.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
| September, 2024 | 8,32,634.00 | 0.00 | 0.00 | 5,46,292.00 | 60,000.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,51,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,21,900.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,46,733.00 | 6,55,319.00 |
| 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 | 18,69,990.00 | 0.00 | 0.00 | 32,16,770.00 | 7,15,319.00 |
| 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 |