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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mahoba |
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| Opening Balance | 31,59,34,822.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,63,771.00 | 0.00 | 0.00 | 3,19,82,301.00 | 0.00 |
| May, 2024 | 2,47,64,550.00 | 0.00 | 0.00 | 1,71,83,477.00 | 0.00 |
| June, 2024 | 2,52,72,657.00 | 0.00 | 0.00 | 2,74,91,782.00 | 1,24,551.00 |
| July, 2024 | 1,04,92,240.00 | 0.00 | 0.00 | 62,69,253.00 | 0.00 |
| August, 2024 | 4,49,19,987.00 | 0.00 | 0.00 | 93,70,046.00 | 0.00 |
| September, 2024 | 4,35,02,537.00 | 0.00 | 0.00 | 1,02,22,470.00 | 0.00 |
| October, 2024 | 1,73,93,502.00 | 0.00 | 0.00 | 1,36,95,690.00 | 0.00 |
| November, 2024 | 2,32,01,642.00 | 0.00 | 0.00 | 38,46,159.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,82,116.00 | 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 | 19,18,10,886.00 | 0.00 | 0.00 | 14,45,43,294.00 | 1,24,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |