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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:-Umapur |
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| Opening Balance | 15,04,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,633.00 | 13,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,84,959.00 | 46,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 36,697.00 | 16,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,000.00 | 0.00 | 0.00 | 1,32,343.00 | 0.00 |
| December, 2023 | 2,51,947.00 | 0.00 | 0.00 | 3,53,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 4,60,603.00 | 0.00 | 0.00 | 2,67,710.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,00,220.00 | 0.00 |
| Total | 9,95,550.00 | 0.00 | 11,21,656.00 | 11,75,963.00 | 13,500.00 |
| 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 |