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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:-Lodhipura |
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| Opening Balance | 7,69,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,538.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,387.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,70,000.00 | 0.00 | 0.00 | 4,90,656.00 | 0.00 |
| August, 2024 | 10,91,066.00 | 7,98,000.00 | 0.00 | 1,63,417.00 | 0.00 |
| September, 2024 | 2,86,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,04,333.00 | 93,618.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,552.00 | 0.00 |
| December, 2024 | 43,000.00 | 0.00 | 0.00 | 1,01,895.00 | 0.00 |
| 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 | 19,90,664.00 | 7,98,000.00 | 0.00 | 16,63,778.00 | 93,618.00 |
| 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 |