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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:-Nasirpur |
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| Opening Balance | 58,58,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,960.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,70,678.00 | 7,09,422.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,59,848.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 5,98,301.00 | 11,97,128.00 | 5,77,659.00 |
| November, 2023 | 8,00,000.00 | 0.00 | 0.00 | 5,63,411.00 | 0.00 |
| December, 2023 | 2,08,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,283.00 | 0.00 | 0.00 | 5,07,592.00 | 0.00 |
| February, 2024 | 3,92,293.00 | 0.00 | 0.00 | 11,81,097.00 | 750.00 |
| March, 2024 | 4,89,695.00 | 0.00 | 0.00 | 7,68,070.00 | 7,03,000.00 |
| Total | 29,29,126.00 | 0.00 | 8,68,979.00 | 58,31,528.00 | 12,81,409.00 |
| 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 |