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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:-Chhitarwara |
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| Opening Balance | 9,28,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,200.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,65,319.00 | 0.00 |
| July, 2024 | 1,20,895.00 | 0.00 | 0.00 | 1,18,956.00 | 0.00 |
| August, 2024 | 1,13,999.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 2,90,998.00 | 0.00 | 0.00 | 2,06,579.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,85,853.00 | 24,294.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,21,330.00 | 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 | 9,62,092.00 | 0.00 | 0.00 | 12,35,337.00 | 24,294.00 |
| 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 |