|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Bibi Pur |
|||||
| Opening Balance | 3,10,565.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,06,291.00 | 0.00 |
| August, 2024 | 2,21,081.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2024 | 4,91,743.00 | 0.00 | 0.00 | 7,70,671.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,19,237.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,72,000.00 |
| December, 2024 | 4,81,094.00 | 0.00 | 0.00 | 2,81,806.00 | 0.00 |
| Januaury, 2025 | 2,71,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,38,624.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,559.00 | 0.00 | 0.00 | 16,65,829.00 | 4,72,000.00 |
| 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 |