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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,Village Panchayat & Equivalent:-Bansakha |
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| Opening Balance | 6,44,262.00 | ||||
| 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 | 1,29,792.00 | 0.00 |
| June, 2024 | 78,844.00 | 0.00 | 0.00 | 2,61,684.00 | 65,880.00 |
| July, 2024 | 79,000.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| August, 2024 | 3,14,114.00 | 0.00 | 0.00 | 2,13,303.00 | 61,174.00 |
| September, 2024 | 2,33,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,99,445.00 | 0.00 | 0.00 | 3,88,354.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 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 | 9,04,851.00 | 0.00 | 0.00 | 12,65,793.00 | 1,27,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |