|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Umrai |
|||||
| Opening Balance | 7,37,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 31,483.00 | 0.00 |
| May, 2024 | 1,97,736.00 | 0.00 | 0.00 | 1,84,054.00 | 0.00 |
| June, 2024 | 50,020.00 | 0.00 | 0.00 | 2,75,478.00 | 25,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,866.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
| September, 2024 | 2,08,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,19,000.00 | 0.00 | 0.00 | 10,57,264.00 | 3,33,218.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| December, 2024 | 1,37,538.00 | 0.00 | 0.00 | 1,54,534.00 | 19,980.00 |
| 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 | 11,71,459.00 | 0.00 | 0.00 | 19,02,413.00 | 3,78,198.00 |
| 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 |