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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:-Nagara Dang |
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| Opening Balance | 11,12,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,78,000.00 | 0.00 | 0.00 | 3,21,358.00 | 58,243.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,16,107.00 | 0.00 |
| August, 2024 | 2,20,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,01,409.00 | 0.00 | 0.00 | 6,05,216.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,23,000.00 | 0.00 | 0.00 | 2,42,543.00 | 0.00 |
| December, 2024 | 4,40,951.00 | 0.00 | 0.00 | 2,30,728.00 | 0.00 |
| Januaury, 2025 | 4,31,427.00 | 0.00 | 0.00 | 4,99,412.00 | 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 | 21,65,726.00 | 0.00 | 0.00 | 21,15,364.00 | 58,243.00 |
| 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 |