eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |