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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:-Bhar |
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| Opening Balance | 4,21,075.00 | ||||
| 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 | 2,01,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,829.00 | 0.00 |
| August, 2023 | 1,55,851.00 | 0.00 | 3,08,469.00 | 90,750.00 | 0.00 |
| September, 2023 | 1,02,351.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2023 | 1,07,045.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2023 | 1,02,840.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,23,177.00 | 0.00 | 0.00 | 3,00,990.00 | 0.00 |
| March, 2024 | 9,48,083.00 | 0.00 | 0.00 | 5,63,290.00 | 85,750.00 |
| Total | 17,40,841.00 | 0.00 | 3,08,469.00 | 12,50,839.00 | 85,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |