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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:-Nausara |
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| Opening Balance | 10,90,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 88,670.00 | 0.00 | 0.00 | 1,80,446.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,72,390.00 | 0.00 | 0.00 | 1,70,451.00 | 0.00 |
| September, 2024 | 1,91,701.00 | 0.00 | 0.00 | 1,04,636.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 5,824.00 | 0.00 | 0.00 |
| November, 2024 | 1,39,500.00 | 0.00 | 0.00 | 4,00,379.00 | 0.00 |
| December, 2024 | 1,27,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,27,606.00 | 0.00 | 0.00 | 4,61,369.00 | 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 | 11,47,675.00 | 0.00 | 5,824.00 | 13,17,281.00 | 0.00 |
| 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 |