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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:-Harpur |
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| Opening Balance | 13,65,183.00 | ||||
| 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 | 8,50,000.00 | 0.00 | 0.00 | 8,61,847.00 | 3,41,959.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,01,000.00 | 1,01,182.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,04,351.00 | 1,79,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,96,832.00 | 3,19,390.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,42,936.00 | 0.00 |
| December, 2023 | 13,80,511.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2024 | 4,05,000.00 | 0.00 | 0.00 | 8,68,750.00 | 0.00 |
| February, 2024 | 7,40,320.00 | 0.00 | 0.00 | 11,33,489.00 | 0.00 |
| March, 2024 | 8,60,572.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| Total | 50,86,403.00 | 0.00 | 4,96,832.00 | 58,94,047.00 | 6,22,641.00 |
| 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 |