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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:-Badkhera |
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| Opening Balance | 11,83,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,13,723.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,10,396.00 | 0.00 |
| August, 2024 | 1,87,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,81,455.00 | 0.00 | 0.00 | 8,05,635.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,76,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2024 | 1,87,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,31,470.00 | 0.00 | 0.00 | 3,80,099.00 | 5,77,000.00 |
| 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 | 18,88,208.00 | 0.00 | 0.00 | 22,23,171.00 | 5,77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |