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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:-Anathuwa |
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| Opening Balance | 12,92,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 11,63,484.00 | 0.00 |
| August, 2024 | 2,49,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,71,862.00 | 0.00 | 0.00 | 1,15,126.00 | 0.00 |
| October, 2024 | 1,18,153.00 | 0.00 | 0.00 | 6,87,914.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 5,30,629.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,28,307.00 | 0.00 | 0.00 | 10,66,154.00 | 4,67,882.00 |
| 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 | 27,47,435.00 | 0.00 | 0.00 | 35,63,307.00 | 4,67,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |