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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:-Khamhaura |
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| Opening Balance | 15,03,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,032.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,647.00 | 2,250.00 |
| August, 2024 | 20,85,323.00 | 0.00 | 0.00 | 23,24,627.00 | 0.00 |
| September, 2024 | 7,27,985.00 | 0.00 | 0.00 | 12,84,436.00 | 24,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,332.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,54,000.00 | 0.00 | 0.00 | 19,52,925.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,17,308.00 | 0.00 | 0.00 | 59,80,699.00 | 26,250.00 |
| 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 |