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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:-Mahuwa |
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| Opening Balance | 14,52,595.00 | ||||
| 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 | 3,03,338.00 | 0.00 |
| June, 2024 | 16,00,000.00 | 0.00 | 0.00 | 19,88,085.00 | 1,40,160.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,95,160.00 | 0.00 |
| August, 2024 | 4,33,113.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2024 | 8,29,669.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 13,00,663.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,90,000.00 | 0.00 | 0.00 | 6,05,766.00 | 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 | 36,82,782.00 | 0.00 | 0.00 | 46,83,512.00 | 1,40,160.00 |
| 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 |