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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:-Tajpur |
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| Opening Balance | 1,47,212.00 | ||||
| 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 | 55,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2024 | 2,10,081.00 | 0.00 | 0.00 | 1,90,577.00 | 0.00 |
| September, 2024 | 2,65,956.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,80,397.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,18,472.00 | 0.00 | 0.00 | 3,74,175.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,157.00 | 0.00 | 0.00 | 10,44,539.00 | 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 |