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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:-Safdarganj |
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| Opening Balance | 31,97,365.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,472.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,05,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,555.00 | 0.00 |
| August, 2024 | 4,35,026.00 | 0.00 | 10,00,000.00 | 4,30,744.00 | 30,000.00 |
| September, 2024 | 15,03,379.00 | 0.00 | 0.00 | 13,63,313.00 | 18,992.00 |
| October, 2024 | 2,95,185.00 | 0.00 | 0.00 | 2,73,584.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,51,952.00 | 0.00 |
| Januaury, 2025 | 4,05,000.00 | 0.00 | 0.00 | 9,04,903.00 | 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 | 31,38,590.00 | 0.00 | 10,00,000.00 | 48,94,883.00 | 48,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |