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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:-Kohaniya |
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| Opening Balance | 8,10,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2024 | 1,92,698.00 | 0.00 | 0.00 | 2,75,336.00 | 68,000.00 |
| September, 2024 | 2,94,048.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 7,01,239.00 | 9,627.00 |
| December, 2024 | 25,000.00 | 0.00 | 0.00 | 5,42,511.00 | 5,10,346.00 |
| Januaury, 2025 | 3,19,744.00 | 0.00 | 0.00 | 3,35,028.00 | 19,100.00 |
| 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 | 9,36,490.00 | 0.00 | 0.00 | 20,64,614.00 | 6,07,073.00 |
| 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 |