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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:-Badraon,Village Panchayat & Equivalent:-Pakri Buzurg |
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| Opening Balance | 70,29,495.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,812.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 15,28,246.00 | 2,78,855.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,40,240.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,27,229.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,241.00 | 0.00 |
| November, 2023 | 10,53,146.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,19,000.00 | 0.00 | 25,49,121.00 | 11,19,533.00 | 0.00 |
| February, 2024 | 80,36,758.00 | 0.00 | 0.00 | 1,95,087.00 | 0.00 |
| March, 2024 | 11,47,000.00 | 0.00 | 0.00 | 18,30,470.00 | 0.00 |
| Total | 1,14,85,904.00 | 0.00 | 40,77,367.00 | 45,92,117.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |