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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:-Rakauli |
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| Opening Balance | 3,94,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,39,154.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,65,859.00 | 20,240.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 55,982.00 | 1,41,554.00 | 0.00 |
| October, 2023 | 87,000.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2023 | 2,28,000.00 | 0.00 | 0.00 | 2,85,045.00 | 0.00 |
| December, 2023 | 8,60,982.00 | 0.00 | 0.00 | 8,03,348.00 | 15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,695.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| March, 2024 | 8,00,000.00 | 0.00 | 0.00 | 11,34,720.00 | 3,200.00 |
| Total | 31,47,677.00 | 0.00 | 55,982.00 | 31,49,202.00 | 38,440.00 |
| 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 |