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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:-Mugesar |
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| Opening Balance | 5,69,565.50 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| August, 2024 | 1,08,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,63,192.00 | 0.00 | 0.00 | 85,810.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,75,449.00 | 0.00 |
| December, 2024 | 1,08,802.00 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
| Januaury, 2025 | 1,63,204.00 | 0.00 | 0.00 | 3,90,807.00 | 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 | 11,93,993.00 | 0.00 | 0.00 | 11,26,791.00 | 0.00 |
| 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 |