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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:-Mugesar |
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| Opening Balance | 5,23,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,25,000.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 27,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 46,952.00 | 53,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,600.00 | 29,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| November, 2023 | 1,03,378.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| December, 2023 | 1,55,067.00 | 0.00 | 0.00 | 3,33,950.00 | 32,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| February, 2024 | 1,02,014.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,90,930.00 | 0.00 |
| Total | 12,85,459.00 | 0.00 | 46,952.00 | 12,81,328.00 | 89,200.00 |
| 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 |