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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:-Ghutai |
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| Opening Balance | 5,78,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 1,75,432.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 4,09,720.00 | 0.00 |
| July, 2024 | 1,36,326.00 | 0.00 | 0.00 | 2,27,940.00 | 0.00 |
| August, 2024 | 3,50,785.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 5,81,178.00 | 0.00 | 0.00 | 2,21,297.00 | 0.00 |
| October, 2024 | 5,02,000.00 | 0.00 | 0.00 | 13,01,936.00 | 2,21,297.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2024 | 3,16,128.00 | 0.00 | 0.00 | 6,84,833.00 | 3,96,025.00 |
| 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 | 20,61,417.00 | 0.00 | 0.00 | 31,78,158.00 | 6,17,322.00 |
| 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 |