|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Khairau Kalan |
|||||
| Opening Balance | 10,65,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,000.00 | 0.00 | 0.00 | 9,74,113.00 | 38,460.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,54,285.00 | 0.00 |
| August, 2024 | 3,55,302.00 | 0.00 | 0.00 | 1,79,776.00 | 0.00 |
| September, 2024 | 2,63,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,44,000.00 | 0.00 | 0.00 | 3,85,426.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,95,811.00 | 1,83,612.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,10,000.00 | 0.00 | 0.00 | 1,17,636.00 | 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 | 10,77,471.00 | 0.00 | 0.00 | 22,84,967.00 | 2,22,072.00 |
| 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 |