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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima |
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| Opening Balance | 2,98,75,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,40,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,61,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,29,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,70,790.00 | 0.00 |
| November, 2023 | 75,00,380.00 | 0.00 | 27,36,326.00 | 34,10,415.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,92,593.00 | 0.00 | 0.00 | 48,54,730.00 | 0.00 |
| March, 2024 | 1,47,25,814.00 | 0.00 | 0.00 | 65,32,941.00 | 6,06,600.00 |
| Total | 3,18,18,787.00 | 0.00 | 27,36,326.00 | 2,30,87,894.00 | 6,06,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |