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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:-Khama |
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| Opening Balance | 5,28,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,750.00 | 0.00 | 0.00 | 2,85,358.00 | 19,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,99,850.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,867.00 | 0.00 |
| August, 2024 | 2,14,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,04,000.00 | 0.00 | 0.00 | 11,08,977.00 | 47,640.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,78,242.00 | 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 | 15,73,595.00 | 0.00 | 0.00 | 18,67,444.00 | 67,540.00 |
| 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 |