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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 |
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| Opening Balance | 34,27,70,135.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,43,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,05,811.00 | 0.00 | 0.00 | 3,11,07,859.00 | 0.00 |
| June, 2023 | 95,74,119.00 | 0.00 | 0.00 | 1,75,55,673.00 | 0.00 |
| July, 2023 | 1,53,99,365.02 | 0.00 | 0.00 | 3,26,06,815.00 | 51,89,939.00 |
| August, 2023 | 43,72,957.00 | 0.00 | 0.00 | 1,10,77,634.00 | 0.00 |
| September, 2023 | 3,14,79,888.00 | 0.00 | 0.00 | 3,08,07,969.00 | 0.00 |
| October, 2023 | 13,95,663.00 | 0.00 | 0.00 | 2,81,95,721.00 | 11,21,944.00 |
| November, 2023 | 5,10,04,515.00 | 0.00 | 3,79,05,407.00 | 1,03,22,932.00 | 0.00 |
| December, 2023 | 1,06,31,731.00 | 0.00 | 0.00 | 8,93,605.00 | 0.00 |
| Januaury, 2024 | 1,22,92,445.00 | 0.00 | 0.00 | 1,74,47,134.00 | 12,61,184.00 |
| February, 2024 | 14,10,73,959.00 | 0.00 | 0.00 | 1,26,72,389.00 | 0.00 |
| March, 2024 | 2,33,76,725.00 | 0.00 | 0.00 | 5,67,92,889.00 | 1,32,20,256.00 |
| Total | 30,78,51,139.02 | 0.00 | 3,79,05,407.00 | 24,94,80,620.00 | 2,07,93,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |