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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:-Jaitpur,Village Panchayat & Equivalent:-Bachhechhar Khurd |
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| Opening Balance | 12,63,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,200.00 | 0.00 | 0.00 | 2,71,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 1,88,342.00 | 0.00 |
| August, 2024 | 1,69,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,96,575.00 | 0.00 | 0.00 | 1,37,687.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,787.00 | 0.00 |
| November, 2024 | 40,200.00 | 0.00 | 0.00 | 52,762.00 | 0.00 |
| December, 2024 | 1,99,226.00 | 0.00 | 0.00 | 2,33,784.00 | 0.00 |
| Januaury, 2025 | 3,24,200.00 | 0.00 | 0.00 | 3,87,293.00 | 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 | 12,53,618.00 | 0.00 | 0.00 | 14,66,235.00 | 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 |