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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:-Itaura |
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| Opening Balance | 12,68,938.00 | ||||
| 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 | 1,42,513.00 | 0.00 |
| July, 2024 | 2,80,000.00 | 0.00 | 1,50,210.00 | 7,35,966.00 | 1,42,513.00 |
| August, 2024 | 5,53,775.00 | 0.00 | 0.00 | 3,06,267.00 | 0.00 |
| September, 2024 | 2,38,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,870.00 | 0.00 | 0.00 | 5,23,320.00 | 1,44,780.00 |
| November, 2024 | 2,12,697.00 | 0.00 | 0.00 | 3,54,002.00 | 1,43,042.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 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 | 13,20,505.00 | 0.00 | 1,50,210.00 | 22,22,668.00 | 4,30,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |