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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:-Pijara |
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| Opening Balance | 17,01,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,25,000.00 | 0.00 | 0.00 | 4,06,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,266.00 | 0.00 |
| October, 2023 | 1,87,000.00 | 0.00 | 2,30,067.00 | 3,66,141.00 | 0.00 |
| November, 2023 | 15,42,410.00 | 0.00 | 0.00 | 1,98,584.00 | 0.00 |
| December, 2023 | 1,62,000.00 | 0.00 | 0.00 | 9,77,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 4,81,831.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| March, 2024 | 7,97,829.00 | 0.00 | 0.00 | 5,01,727.00 | 18,000.00 |
| Total | 35,96,070.00 | 0.00 | 2,30,067.00 | 32,58,585.00 | 18,000.00 |
| 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 |