|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Pithaurabad |
|||||
| Opening Balance | 14,03,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,05,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2024 | 6,219.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| July, 2024 | 2,83,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,82,888.00 | 0.00 | 0.00 | 2,10,649.00 | 0.00 |
| September, 2024 | 3,73,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,82,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 9,46,309.00 | 0.00 | 0.00 | 20,50,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |