|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Pardaha,Village Panchayat & Equivalent:-Sarwan |
|||||
| Opening Balance | 14,52,560.00 | ||||
| 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 | 10,65,454.00 | 0.00 |
| July, 2024 | 12,00,000.00 | 0.00 | 7,36,010.00 | 15,67,861.00 | 10,65,454.00 |
| August, 2024 | 7,85,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,78,268.00 | 0.00 | 0.00 | 40,11,362.00 | 33,090.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,29,253.00 | 21,07,472.00 |
| December, 2024 | 8,25,569.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 11,78,353.00 | 0.00 | 0.00 | 19,57,253.00 | 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 | 71,67,702.00 | 0.00 | 7,36,010.00 | 1,07,81,183.00 | 32,06,016.00 |
| 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 |