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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Basauth |
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| Opening Balance | 24,83,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,42,348.00 | 0.00 | 0.00 | 1,28,768.00 | 0.00 |
| June, 2024 | 96,574.00 | 0.00 | 0.00 | 4,43,862.00 | 19,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,59,753.00 | 0.00 | 0.00 | 1,44,770.00 | 24,000.00 |
| September, 2024 | 2,85,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,66,836.00 | 0.00 | 0.00 | 8,46,828.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,150.00 | 0.00 | 0.00 | 2,36,990.00 | 10,000.00 |
| 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 | 16,80,920.00 | 0.00 | 0.00 | 18,01,218.00 | 53,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |