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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:-Dulara |
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| Opening Balance | 13,51,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,000.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,96,000.00 | 0.00 | 0.00 | 11,36,797.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,24,804.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 3,49,205.00 | 0.00 | 0.00 | 7,17,327.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 4,03,494.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 55,100.00 | 17,000.00 |
| Januaury, 2025 | 46,000.00 | 0.00 | 0.00 | 62,187.00 | 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 | 19,60,009.00 | 0.00 | 0.00 | 26,43,655.00 | 17,000.00 |
| 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 |