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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:-Bihar |
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| Opening Balance | 15,17,156.00 | ||||
| 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 | 1,70,189.00 | 0.00 | 0.00 | 3,63,754.00 | 8,000.00 |
| July, 2024 | 1,90,512.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| August, 2024 | 1,43,591.00 | 0.00 | 0.00 | 1,56,776.00 | 41,500.00 |
| September, 2024 | 2,15,387.00 | 0.00 | 0.00 | 1,04,313.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,506.00 | 0.00 |
| 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 | 8,91,679.00 | 0.00 | 0.00 | 13,58,287.00 | 49,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |