|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Risaura |
|||||
| Opening Balance | 9,42,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,75,958.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,00,000.00 | 0.00 | 0.00 | 19,37,898.00 | 0.00 |
| August, 2024 | 3,72,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,58,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,75,000.00 | 0.00 | 0.00 | 14,64,248.00 | 0.00 |
| November, 2024 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,02,222.00 | 0.00 | 0.00 | 5,82,473.00 | 0.00 |
| Januaury, 2025 | 6,88,333.00 | 0.00 | 0.00 | 10,23,311.00 | 9,000.00 |
| 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 | 44,10,052.00 | 0.00 | 0.00 | 52,83,888.00 | 9,000.00 |
| 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 |