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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:-Mansri |
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| Opening Balance | 6,65,408.00 | ||||
| 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 | 2,32,245.00 | 0.00 | 0.00 | 1,55,669.00 | 1,32,604.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,854.00 | 1,27,750.00 |
| August, 2023 | 1,77,400.00 | 0.00 | 0.00 | 1,92,713.00 | 15,000.00 |
| September, 2023 | 1,16,604.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,64,227.00 | 61,000.00 | 0.00 |
| November, 2023 | 1,23,079.00 | 0.00 | 0.00 | 1,45,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,29,187.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| February, 2024 | 1,21,455.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| March, 2024 | 3,77,274.00 | 0.00 | 0.00 | 5,06,850.00 | 39,000.00 |
| Total | 16,77,244.00 | 0.00 | 4,64,227.00 | 16,00,016.00 | 3,14,354.00 |
| 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 |