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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:-Mudhari |
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| Opening Balance | 55,51,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,24,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,99,560.00 | 0.00 | 0.00 | 5,60,111.00 | 0.00 |
| July, 2024 | 6,28,703.00 | 0.00 | 0.00 | 15,05,160.00 | 48,000.00 |
| August, 2024 | 11,19,183.00 | 0.00 | 0.00 | 12,02,882.00 | 0.00 |
| September, 2024 | 16,45,849.00 | 0.00 | 0.00 | 18,97,266.00 | 0.00 |
| October, 2024 | 5,42,000.00 | 0.00 | 0.00 | 10,15,174.00 | 1,18,126.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,85,806.00 | 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 | 44,35,295.00 | 0.00 | 0.00 | 74,90,819.00 | 1,66,126.00 |
| 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 |