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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 | 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 | 2,96,58,165.00 | 0.00 | 0.00 | 4,68,86,106.00 | 8,54,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |