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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:-Banshi |
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| Opening Balance | 5,38,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,704.00 | 0.00 | 0.00 | 4,43,919.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,387.00 | 0.00 | 0.00 | 1,59,217.00 | 0.00 |
| July, 2024 | 94,570.00 | 0.00 | 0.00 | 1,82,706.00 | 0.00 |
| August, 2024 | 1,76,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,65,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,78,004.00 | 0.00 | 0.00 | 2,96,104.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,994.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| Januaury, 2025 | 6,12,742.00 | 0.00 | 0.00 | 5,94,714.00 | 4,01,856.00 |
| 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 | 14,97,750.00 | 0.00 | 0.00 | 20,08,754.00 | 4,01,856.00 |
| 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 |