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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:-Tajpur |
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| Opening Balance | 3,12,650.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 95,185.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 2,33,979.00 | 19,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,32,679.00 | 0.00 | 14,254.00 | 1,83,654.00 | 0.00 |
| November, 2023 | 3,45,965.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2024 | 1,87,932.00 | 0.00 | 0.00 | 1,85,000.00 | 63,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,37,451.00 | 0.00 |
| Total | 10,26,576.00 | 0.00 | 14,254.00 | 12,59,760.00 | 82,000.00 |
| 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 |