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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:-Khargajepur |
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| Opening Balance | 13,31,876.00 | ||||
| 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 | 3,25,000.00 | 0.00 | 79,687.00 | 8,78,652.00 | 38,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 4,00,536.00 | 3,77,934.00 | 0.00 |
| October, 2023 | 3,63,230.00 | 0.00 | 0.00 | 3,53,230.00 | 1,95,200.00 |
| November, 2023 | 3,68,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,02,400.00 | 0.00 | 0.00 | 6,01,600.00 | 0.00 |
| February, 2024 | 1,45,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,730.00 | 0.00 | 0.00 | 7,00,493.00 | 7,00,493.00 |
| Total | 33,96,042.00 | 0.00 | 4,80,223.00 | 29,11,909.00 | 9,34,593.00 |
| 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 |