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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:-Parapantar |
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| Opening Balance | 5,32,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,35,507.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,22,284.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,906.00 | 0.00 |
| August, 2024 | 6,04,249.00 | 0.00 | 0.00 | 4,71,770.00 | 0.00 |
| September, 2024 | 3,81,373.00 | 0.00 | 0.00 | 2,79,410.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 4,33,602.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,23,105.00 | 1,40,586.00 |
| Januaury, 2025 | 1,10,000.00 | 0.00 | 0.00 | 1,04,523.00 | 15,661.00 |
| 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 | 15,45,622.00 | 0.00 | 0.00 | 21,59,107.00 | 1,68,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |