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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:-Pataura |
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| Opening Balance | 4,88,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,04,130.00 | 22,000.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 2,01,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,80,470.00 | 0.00 | 0.00 | 6,67,065.00 | 1,25,504.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,496.00 | 0.00 |
| November, 2024 | 38,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2024 | 3,73,324.00 | 0.00 | 0.00 | 2,05,941.00 | 0.00 |
| Januaury, 2025 | 3,12,486.00 | 0.00 | 0.00 | 4,92,781.00 | 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 | 16,20,593.00 | 0.00 | 0.00 | 18,23,313.00 | 1,47,504.00 |
| 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 |