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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva |
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| Opening Balance | 4,36,73,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,46,555.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,07,796.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,15,795.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,60,064.00 | 0.00 |
| August, 2024 | 57,03,266.00 | 0.00 | 0.00 | 14,62,538.00 | 0.00 |
| September, 2024 | 55,54,899.00 | 0.00 | 0.00 | 63,42,541.00 | 4,348.00 |
| October, 2024 | 79,60,000.00 | 0.00 | 0.00 | 1,13,47,116.00 | 4,63,043.00 |
| November, 2024 | 38,40,000.00 | 0.00 | 0.00 | 42,76,992.00 | 3,86,970.00 |
| December, 2024 | 66,00,000.00 | 0.00 | 0.00 | 69,26,709.00 | 0.00 |
| Januaury, 2025 | 1,08,58,743.00 | 0.00 | 0.00 | 97,70,721.00 | 15,06,178.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,39,920.00 | 0.00 |
| March, 2025 | 25,60,000.00 | 0.00 | 0.00 | 27,83,308.00 | 0.00 |
| Total | 4,30,76,908.00 | 0.00 | 0.00 | 6,12,80,055.00 | 23,60,539.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |