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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:-Ahilad |
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| Opening Balance | 3,33,074.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 93,575.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,05,520.00 | 64,200.00 | 10,500.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 49,595.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 96,800.00 | 13,100.00 |
| November, 2023 | 3,00,572.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 2,80,565.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 1,611.00 | 0.00 | 69,029.00 | 0.00 |
| February, 2024 | 2,69,433.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| March, 2024 | 1,56,671.00 | 0.00 | 0.00 | 1,14,971.00 | 0.00 |
| Total | 11,61,676.00 | 1,611.00 | 2,05,520.00 | 10,60,435.00 | 23,600.00 |
| 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 |