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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:-Ruri Kalan |
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| Opening Balance | 10,18,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,21,613.00 | 27,540.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,35,180.00 | 0.00 | 0.00 | 15,19,208.00 | 20,984.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 2,17,232.00 | 0.00 |
| August, 2024 | 1,60,000.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| September, 2024 | 9,02,230.00 | 0.00 | 0.00 | 2,76,983.00 | 0.00 |
| October, 2024 | 2,95,412.00 | 75,000.00 | 0.00 | 11,02,595.00 | 25,000.00 |
| November, 2024 | 64,000.00 | 26,539.00 | 0.00 | 1,73,032.00 | 25,000.00 |
| December, 2024 | 3,79,911.00 | 0.00 | 0.00 | 1,03,064.00 | 63,840.00 |
| Januaury, 2025 | 10,45,366.00 | 0.00 | 0.00 | 14,54,927.00 | 97,256.00 |
| 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 | 41,82,099.00 | 1,01,539.00 | 0.00 | 51,64,474.00 | 2,59,620.00 |
| 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 |