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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:-Gokhia |
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| Opening Balance | 46,00,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,50,000.00 | 0.00 | 0.00 | 6,95,276.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,67,000.00 | 0.00 | 0.00 | 4,62,560.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,37,893.00 | 0.00 |
| August, 2024 | 3,05,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,58,071.00 | 0.00 | 0.00 | 4,20,735.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 6,17,528.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,47,400.00 | 0.00 | 0.00 | 2,46,167.00 | 0.00 |
| Januaury, 2025 | 4,58,100.00 | 0.00 | 0.00 | 8,00,930.00 | 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 | 40,05,952.00 | 0.00 | 0.00 | 38,81,089.00 | 0.00 |
| 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 |