|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Gumai |
|||||
| Opening Balance | 6,64,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,11,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,824.00 | 55,182.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2024 | 3,98,111.00 | 0.00 | 0.00 | 5,97,339.00 | 0.00 |
| September, 2024 | 3,60,983.00 | 0.00 | 0.00 | 2,97,144.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,16,823.00 | 0.00 | 0.00 | 4,36,463.00 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 38,300.00 | 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 | 12,20,917.00 | 0.00 | 0.00 | 18,33,720.00 | 55,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |