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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:-Bhadarwara |
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| Opening Balance | 9,93,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,854.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,01,000.00 | 0.00 | 0.00 | 6,36,994.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,75,597.00 | 0.00 | 0.00 | 1,36,260.00 | 0.00 |
| September, 2024 | 2,60,896.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| October, 2024 | 78,000.00 | 0.00 | 0.00 | 2,71,819.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 2,12,700.00 | 14,700.00 |
| December, 2024 | 1,30,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,45,907.00 | 0.00 | 0.00 | 1,68,130.00 | 18,500.00 |
| 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 | 16,97,859.00 | 0.00 | 0.00 | 16,79,603.00 | 33,200.00 |
| 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 |