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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:-Fadna |
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| Opening Balance | 5,30,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,01,686.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,95,506.00 | 0.00 |
| September, 2024 | 5,24,803.00 | 0.00 | 0.00 | 2,52,251.00 | 0.00 |
| October, 2024 | 67,000.00 | 0.00 | 0.00 | 3,81,402.00 | 0.00 |
| November, 2024 | 1,84,000.00 | 0.00 | 0.00 | 1,83,890.00 | 0.00 |
| December, 2024 | 1,74,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,61,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,68,000.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,548.00 | 0.00 | 0.00 | 16,15,452.00 | 0.00 |
| 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 |