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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:-Ahilad |
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| Opening Balance | 2,50,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,819.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 58,000.00 | 42,000.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,15,487.00 | 18,000.00 |
| August, 2024 | 1,71,374.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2024 | 1,67,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,18,470.00 | 0.00 | 0.00 | 5,42,282.00 | 1,27,922.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,04,570.00 | 0.00 | 11,652.00 | 99,300.00 | 0.00 |
| 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 | 8,06,475.00 | 0.00 | 11,652.00 | 11,28,088.00 | 1,87,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |