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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:-Rekwardih |
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| Opening Balance | 12,40,588.00 | ||||
| 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 | 6,13,664.00 | 0.00 | 0.00 | 7,36,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,11,720.00 | 0.00 |
| August, 2023 | 4,84,402.00 | 0.00 | 0.00 | 2,52,660.00 | 0.00 |
| September, 2023 | 1,62,900.00 | 0.00 | 0.00 | 5,96,880.00 | 1,56,500.00 |
| October, 2023 | 3,15,937.00 | 0.00 | 0.00 | 4,23,020.00 | 0.00 |
| November, 2023 | 6,60,277.00 | 0.00 | 0.00 | 2,70,200.00 | 22,000.00 |
| December, 2023 | 5,01,618.00 | 0.00 | 0.00 | 10,22,260.00 | 1,00,000.00 |
| Januaury, 2024 | 3,21,482.00 | 0.00 | 0.00 | 3,12,370.00 | 0.00 |
| February, 2024 | 3,56,887.00 | 0.00 | 0.00 | 3,28,150.00 | 1,00,000.00 |
| March, 2024 | 9,48,606.00 | 0.00 | 0.00 | 10,77,151.00 | 2,29,380.00 |
| Total | 43,65,773.00 | 0.00 | 0.00 | 55,31,160.00 | 6,07,880.00 |
| 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 |