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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:-Onhaich |
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| Opening Balance | 1,42,454.00 | ||||
| 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 | 3,25,000.00 | 0.00 | 0.00 | 2,81,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 6,074.00 | 1,15,500.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 179.00 | 2,44,500.00 | 0.00 |
| November, 2023 | 6,73,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,000.00 | 0.00 | 0.00 | 5,81,744.00 | 0.00 |
| Januaury, 2024 | 4,77,000.00 | 2,48,281.00 | 0.00 | 4,21,546.00 | 0.00 |
| February, 2024 | 8,77,995.00 | 0.00 | 0.00 | 4,45,341.00 | 0.00 |
| March, 2024 | 4,03,000.00 | 0.00 | 0.00 | 8,48,941.00 | 0.00 |
| Total | 32,69,820.00 | 2,48,281.00 | 6,253.00 | 31,04,697.00 | 0.00 |
| 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 |