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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:-Murwan |
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| Opening Balance | 18,74,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,818.00 | 1,12,563.00 |
| May, 2024 | 10,841.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| June, 2024 | 1,20,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,39,916.00 | 0.00 | 0.00 | 4,50,148.00 | 50,799.00 |
| August, 2024 | 2,42,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,10,884.00 | 0.00 | 0.00 | 6,44,749.00 | 1,84,248.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,59,492.00 | 0.00 |
| November, 2024 | 1,18,691.00 | 0.00 | 0.00 | 7,23,843.00 | 0.00 |
| December, 2024 | 1,18,691.00 | 0.00 | 0.00 | 0.00 | 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 | 14,62,448.00 | 0.00 | 0.00 | 28,82,568.00 | 3,47,610.00 |
| 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 |