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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:-Pachara |
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| Opening Balance | 14,98,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,80,000.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| June, 2024 | 1,20,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,31,702.00 | 0.00 |
| August, 2024 | 1,76,695.00 | 0.00 | 0.00 | 51,059.00 | 0.00 |
| September, 2024 | 3,85,043.00 | 0.00 | 0.00 | 2,00,705.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 4,20,650.00 | 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 | 10,32,591.00 | 0.00 | 0.00 | 14,81,593.00 | 0.00 |
| 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 |