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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:-Sadamau |
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| Opening Balance | 3,62,524.48 | ||||
| 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 | 2,02,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,078.00 | 0.00 | 0.00 | 1,43,607.00 | 0.00 |
| September, 2024 | 3,40,713.00 | 0.00 | 0.00 | 53,742.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2024 | 80,945.00 | 0.00 | 0.00 | 2,33,838.00 | 0.00 |
| December, 2024 | 1,73,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,91,495.00 | 0.00 | 0.00 | 11,64,490.00 | 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 | 14,78,421.00 | 0.00 | 0.00 | 18,29,637.00 | 0.00 |
| 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 |