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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,Village Panchayat & Equivalent:-Bhawnathpur |
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| Opening Balance | 3,11,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,13,646.00 | 1,13,646.00 |
| July, 2024 | 1,21,000.00 | 0.00 | 1,07,308.00 | 2,91,338.00 | 18,000.00 |
| August, 2024 | 1,17,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,67,386.00 | 0.00 | 13,703.00 | 3,89,863.00 | 79,830.00 |
| October, 2024 | 54,400.00 | 0.00 | 0.00 | 1,35,439.00 | 32,506.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,597.00 | 0.00 | 0.00 | 1,41,952.00 | 0.00 |
| Januaury, 2025 | 2,11,395.00 | 0.00 | 0.00 | 3,26,180.00 | 50,761.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,358.00 | 0.00 | 1,21,011.00 | 14,32,418.00 | 2,94,743.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |