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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:-Suara Bojh |
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| Opening Balance | 53,216.00 | ||||
| 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 | 4,25,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,829.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,154.00 | 0.00 | 0.00 |
| September, 2023 | 3,84,271.00 | 0.00 | 0.00 | 3,90,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,874.00 | 83,960.00 | 0.00 |
| November, 2023 | 3,13,785.00 | 0.00 | 0.00 | 2,12,500.00 | 63,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,70,869.00 | 0.00 | 0.00 | 1,26,500.00 | 54,000.00 |
| March, 2024 | 1,23,858.00 | 0.00 | 0.00 | 5,14,762.00 | 0.00 |
| Total | 15,17,783.00 | 0.00 | 18,028.00 | 16,16,053.00 | 1,17,000.00 |
| 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 |