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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:-Sarwan |
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| Opening Balance | 77,73,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,45,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,12,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,36,281.00 | 0.00 |
| September, 2023 | 9,00,000.00 | 0.00 | 0.00 | 11,43,324.00 | 0.00 |
| October, 2023 | 25,50,000.00 | 0.00 | 16,28,237.00 | 13,66,813.00 | 0.00 |
| November, 2023 | 7,46,401.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
| Januaury, 2024 | 11,00,000.00 | 2,59,520.00 | 0.00 | 3,64,000.00 | 1,95,000.00 |
| February, 2024 | 18,36,557.00 | 0.00 | 0.00 | 11,50,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,85,928.00 | 4,87,050.00 |
| Total | 76,32,958.00 | 2,59,520.00 | 16,28,237.00 | 1,27,97,731.00 | 7,32,050.00 |
| 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 |