|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Khargajepur |
|||||
| Opening Balance | 22,70,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,45,852.00 | 2,55,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,36,809.00 | 1,92,353.00 |
| August, 2024 | 2,11,041.00 | 0.00 | 0.00 | 2,55,603.00 | 1,81,603.00 |
| September, 2024 | 2,32,562.00 | 0.00 | 0.00 | 1,95,590.00 | 0.00 |
| October, 2024 | 8,00,000.00 | 0.00 | 0.00 | 10,19,684.00 | 0.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 7,82,175.00 | 0.00 |
| December, 2024 | 6,55,052.00 | 0.00 | 0.00 | 12,000.00 | 18,000.00 |
| Januaury, 2025 | 7,32,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,48,233.00 | 0.00 | 0.00 | 39,85,913.00 | 6,46,956.00 |
| 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 |