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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:-Kamalpura |
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| Opening Balance | 8,51,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,85,432.00 | 0.00 | 0.00 | 1,33,366.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,466.00 | 0.00 |
| August, 2024 | 3,23,017.00 | 0.00 | 0.00 | 2,67,760.00 | 16,800.00 |
| September, 2024 | 2,56,526.00 | 0.00 | 0.00 | 1,95,505.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,25,986.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 2,65,922.00 | 70,000.00 | 0.00 |
| December, 2024 | 2,21,027.00 | 0.00 | 0.00 | 18,000.00 | 70,000.00 |
| Januaury, 2025 | 2,56,540.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,32,795.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,542.00 | 0.00 | 2,65,922.00 | 14,62,878.00 | 86,800.00 |
| 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 |