|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha |
|||||
| Opening Balance | 1,78,06,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,54,637.00 | 0.00 | 0.00 | 70,18,769.00 | 28,62,897.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,51,126.00 | 10,240.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,18,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,60,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,05,189.00 | 0.00 |
| February, 2024 | 30,62,054.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 1,07,16,691.00 | 0.00 | 0.00 | 1,31,67,194.00 | 28,73,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |