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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:-Kahinaur |
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| Opening Balance | 2,32,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 2,55,000.00 | 0.00 | 0.00 | 3,77,771.00 | 8,020.00 |
| July, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,10,525.00 | 6,405.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,53,539.00 | 0.00 |
| October, 2023 | 1,07,000.00 | 0.00 | 49,825.00 | 1,06,500.00 | 0.00 |
| November, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,05,594.00 | 0.00 |
| December, 2023 | 10,82,436.00 | 0.00 | 0.00 | 6,99,942.00 | 19,043.00 |
| Januaury, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| February, 2024 | 4,88,450.00 | 0.00 | 0.00 | 7,55,915.00 | 1,88,280.00 |
| March, 2024 | 2,75,000.00 | 0.00 | 0.00 | 5,06,400.00 | 4,42,000.00 |
| Total | 31,57,886.00 | 0.00 | 49,825.00 | 35,04,186.00 | 6,63,748.00 |
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| 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 |