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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:-Dhawarra |
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| Opening Balance | 23,85,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 2,52,205.00 | 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 | 3,40,000.00 | 0.00 | 0.00 | 6,94,957.00 | 0.00 |
| August, 2024 | 2,68,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,53,179.00 | 0.00 | 0.00 | 4,35,590.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 8,70,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,68,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,58,201.00 | 0.00 | 0.00 | 16,79,281.00 | 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 | 27,18,967.00 | 0.00 | 0.00 | 39,32,691.00 | 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 |