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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:-Rehra Mau |
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| Opening Balance | 17,84,689.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,03,242.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,60,379.00 | 0.00 | 20,815.80 | 0.00 | 0.00 |
| September, 2024 | 29,40,568.00 | 0.00 | 0.00 | 15,72,509.00 | 2,98,436.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,21,243.00 | 1,54,365.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,60,404.00 | 0.00 | 0.00 | 13,57,956.00 | 0.00 |
| Januaury, 2025 | 5,40,605.00 | 0.00 | 0.00 | 19,99,986.00 | 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 | 42,01,956.00 | 0.00 | 20,815.80 | 63,54,936.00 | 4,52,801.00 |
| 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 |