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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:-Dumaranw |
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| Opening Balance | 12,18,781.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,45,822.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 2,70,000.00 | 0.00 | 73,131.00 | 2,34,290.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 16,116.00 | 1,49,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,70,010.00 | 0.00 | 0.00 | 7,11,944.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,60,261.00 | 0.00 |
| February, 2024 | 6,38,942.00 | 0.00 | 0.00 | 3,47,176.00 | 0.00 |
| March, 2024 | 10,86,976.00 | 0.00 | 0.00 | 14,00,054.00 | 0.00 |
| Total | 35,55,928.00 | 0.00 | 89,247.00 | 33,80,957.00 | 0.00 |
| 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 |