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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,Village Panchayat & Equivalent:-Barenda Bujurg |
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| Opening Balance | 2,16,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,000.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| May, 2024 | 2,02,832.00 | 0.00 | 0.00 | 3,73,259.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,05,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,44,465.00 | 0.00 | 0.00 | 2,89,896.00 | 0.00 |
| October, 2024 | 17,000.00 | 3,16,423.00 | 0.00 | 1,14,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| December, 2024 | 1,05,300.00 | 0.00 | 0.00 | 1,23,300.00 | 19,898.00 |
| 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 | 11,20,382.00 | 3,16,423.00 | 0.00 | 10,07,200.00 | 19,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |