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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:-Bachai |
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| Opening Balance | 6,51,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,73,912.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,61,825.00 | 26,675.00 |
| June, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,20,404.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 65,772.00 | 0.00 |
| August, 2024 | 4,25,918.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
| September, 2024 | 6,42,877.00 | 0.00 | 0.00 | 1,80,778.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 4,40,999.00 | 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 | 22,48,795.00 | 0.00 | 0.00 | 24,89,730.00 | 26,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |