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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:-Tera |
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| Opening Balance | 34,20,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2024 | 1,39,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,46,000.00 | 0.00 | 0.00 | 4,97,878.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,39,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,27,494.00 | 0.00 | 0.00 | 6,64,790.00 | 45,000.00 |
| 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 | 13,35,292.00 | 0.00 | 0.00 | 14,76,668.00 | 50,000.00 |
| 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 |