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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:-Madhopur |
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| Opening Balance | 6,67,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2024 | 2,12,999.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2024 | 2,04,499.00 | 0.00 | 0.00 | 2,92,685.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2025 | 53,000.00 | 0.00 | 0.00 | 53,713.00 | 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 | 7,31,498.00 | 0.00 | 0.00 | 7,37,598.00 | 0.00 |
| 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 |