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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:-Rakauli |
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| Opening Balance | 3,75,593.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 44,447.00 | 4,47,462.00 | 0.00 |
| August, 2024 | 2,63,092.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 3,94,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,62,700.00 | 86,359.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 6,20,500.00 | 37,500.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,25,000.00 | 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 | 16,17,730.00 | 0.00 | 44,447.00 | 18,70,662.00 | 1,23,859.00 |
| 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 |