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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Bhawnathpur |
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| Opening Balance | 14,13,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,25,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,877.00 | 43,308.00 |
| August, 2023 | 0.00 | 0.00 | 11,18,802.00 | 6,000.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 60.00 |
| November, 2023 | 87,030.00 | 0.00 | 0.00 | 68,982.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,23,008.00 | 8,050.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,882.00 | 0.00 | 0.00 | 1,94,264.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,47,241.00 | 0.00 |
| Total | 9,72,912.00 | 0.00 | 11,18,802.00 | 10,13,419.00 | 57,418.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |