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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,Block Panchayat & Equivalent:-Panwari |
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| Opening Balance | 2,28,12,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,44,518.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,60,740.00 | 0.00 |
| June, 2024 | 43,48,344.00 | 0.00 | 0.00 | 50,61,930.00 | 3,96,994.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,43,186.00 | 15,44,820.00 |
| August, 2024 | 40,95,450.00 | 0.00 | 0.00 | 35,76,381.00 | 0.00 |
| September, 2024 | 46,79,413.00 | 0.00 | 0.00 | 12,48,337.00 | 0.00 |
| October, 2024 | 52,58,540.00 | 0.00 | 0.00 | 60,05,001.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,83,81,747.00 | 0.00 | 0.00 | 2,19,40,093.00 | 19,41,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |