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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:-Bahadurpur Kalan |
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| Opening Balance | 2,52,840.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 1,68,058.00 | 0.00 | 62,710.00 | 17,570.00 |
| August, 2024 | 1,86,308.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 2,47,462.00 | 0.00 | 0.00 | 2,12,704.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,33,960.00 | 79,960.00 |
| November, 2024 | 1,69,521.00 | 0.00 | 0.00 | 3,70,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,23,291.00 | 1,68,058.00 | 0.00 | 8,68,764.00 | 97,530.00 |
| 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 |