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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:-Girwan |
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| Opening Balance | 23,61,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,97,743.00 | 0.00 |
| May, 2024 | 2,44,082.00 | 0.00 | 0.00 | 2,48,474.00 | 0.00 |
| June, 2024 | 10,852.00 | 0.00 | 0.00 | 6,05,553.00 | 0.00 |
| July, 2024 | 4,88,164.00 | 0.00 | 0.00 | 7,77,227.00 | 8,800.00 |
| August, 2024 | 7,52,376.00 | 0.00 | 0.00 | 4,35,620.00 | 0.00 |
| September, 2024 | 7,62,441.00 | 0.00 | 0.00 | 9,07,585.00 | 0.00 |
| October, 2024 | 4,65,344.00 | 0.00 | 0.00 | 9,51,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,387.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,08,000.00 | 0.00 | 0.00 | 5,48,215.00 | 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 | 30,31,259.00 | 0.00 | 0.00 | 49,92,344.00 | 8,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |