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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:-Bijrari |
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| Opening Balance | 6,67,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 3,23,876.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 47,847.00 | 0.00 |
| June, 2024 | 3,86,327.00 | 0.00 | 0.00 | 5,35,610.00 | 5,214.00 |
| July, 2024 | 78,000.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| August, 2024 | 2,46,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,67,304.00 | 0.00 | 0.00 | 4,21,199.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,70,000.00 | 0.00 | 0.00 | 6,91,390.00 | 9,000.00 |
| December, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,63,056.00 | 1,36,655.00 |
| Januaury, 2025 | 7,70,693.00 | 0.00 | 0.00 | 7,82,273.00 | 12,254.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 3,10,900.00 | 2,81,129.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,93,988.00 | 0.00 | 0.00 | 35,00,051.00 | 4,44,252.00 |
| 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 |