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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:-Panwari,Village Panchayat & Equivalent:-Andwara |
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| Opening Balance | 9,82,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 30,718.00 | 0.00 |
| May, 2024 | 2,21,589.00 | 0.00 | 0.00 | 3,35,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,828.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,59,707.00 | 0.00 | 0.00 | 3,10,348.00 | 0.00 |
| September, 2024 | 2,26,994.00 | 0.00 | 0.00 | 1,19,685.00 | 25,500.00 |
| October, 2024 | 1,48,000.00 | 0.00 | 0.00 | 4,94,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,150.00 | 0.00 | 0.00 | 2,51,050.00 | 98,526.00 |
| 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 | 12,27,440.00 | 0.00 | 0.00 | 17,33,194.00 | 1,24,026.00 |
| 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 |