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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:-Bibi Pur |
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| Opening Balance | 2,31,321.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,25,000.00 | 0.00 | 0.00 | 1,77,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 96,590.00 | 2,41,767.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2023 | 6,08,163.00 | 0.00 | 0.00 | 2,55,307.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,34,515.00 | 0.00 | 0.00 | 12,26,834.00 | 4,69,105.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,39,275.00 | 0.00 |
| Total | 18,67,678.00 | 0.00 | 96,590.00 | 21,60,949.00 | 4,69,105.00 |
| 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 |