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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:-Jarar |
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| Opening Balance | 4,10,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,99,766.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,95,000.00 | 0.00 | 0.00 | 5,05,122.00 | 0.00 |
| August, 2024 | 5,55,871.00 | 0.00 | 0.00 | 3,29,165.00 | 76,175.00 |
| September, 2024 | 3,08,807.00 | 0.00 | 0.00 | 72,857.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,09,065.00 | 2,91,134.00 |
| December, 2024 | 3,89,084.00 | 0.00 | 0.00 | 4,09,957.00 | 0.00 |
| Januaury, 2025 | 5,12,826.00 | 0.00 | 0.00 | 8,15,395.00 | 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 | 23,81,588.00 | 0.00 | 0.00 | 31,41,327.00 | 3,67,309.00 |
| 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 |