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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:-Tola Patar |
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| Opening Balance | 6,18,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,000.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,35,572.00 | 0.00 |
| August, 2024 | 1,83,525.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 2,75,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,23,000.00 | 0.00 | 0.00 | 6,12,404.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 4,94,272.00 | 2,99,896.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 2,25,916.00 | 1,83,726.00 |
| 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 | 11,20,813.00 | 0.00 | 0.00 | 16,63,444.00 | 4,83,622.00 |
| 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 |