eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Budherau |
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Opening Balance | 9,94,509.00 | ||||
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 | 3,50,000.00 | 0.00 | 0.00 | 5,89,848.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,95,661.00 | 0.00 | 0.00 | 5,49,518.00 | 0.00 |
September, 2024 | 3,98,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,85,000.00 | 0.00 | 0.00 | 9,69,659.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
December, 2024 | 3,84,000.00 | 0.00 | 0.00 | 6,72,038.00 | 2,49,563.00 |
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 | 18,13,152.00 | 0.00 | 0.00 | 28,80,963.00 | 2,49,563.00 |
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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 |