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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha |
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| Opening Balance | 1,82,28,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,70,743.00 | 33,895.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,24,201.00 | 0.00 |
| June, 2024 | 25,90,000.00 | 0.00 | 0.00 | 17,99,473.00 | 2,000.00 |
| July, 2024 | 32,89,000.00 | 0.00 | 0.00 | 41,68,227.00 | 0.00 |
| August, 2024 | 51,89,835.00 | 0.00 | 0.00 | 69,49,730.00 | 3,30,405.00 |
| September, 2024 | 24,32,917.00 | 0.00 | 0.00 | 6,71,138.00 | 12,250.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,61,814.00 | 0.00 |
| November, 2024 | 11,35,000.00 | 0.00 | 0.00 | 38,08,718.00 | 0.00 |
| December, 2024 | 57,89,300.00 | 0.00 | 0.00 | 49,87,786.00 | 1,87,993.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,04,26,052.00 | 0.00 | 0.00 | 2,78,41,830.00 | 5,66,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |