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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:-Punapar |
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| Opening Balance | 6,36,186.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 1,95,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,73,269.00 | 0.00 |
| November, 2023 | 8,05,556.00 | 0.00 | 0.00 | 1,10,106.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,10,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
| February, 2024 | 3,89,622.00 | 0.00 | 0.00 | 2,23,257.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,07,008.00 | 0.00 |
| Total | 17,45,178.00 | 0.00 | 0.00 | 16,17,215.00 | 0.00 |
| 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 |