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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,Village Panchayat & Equivalent:-Harakhpur |
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| Opening Balance | 8,37,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,752.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,64,691.00 | 0.00 |
| August, 2023 | 1,65,000.00 | 0.00 | 4,35,208.00 | 2,92,466.00 | 2,08,880.00 |
| September, 2023 | 0.00 | 0.00 | 1,41,127.00 | 58,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,241.00 | 0.00 | 0.00 | 94,109.00 | 0.00 |
| December, 2023 | 1,89,360.00 | 0.00 | 0.00 | 3,09,656.00 | 45,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,164.00 | 0.00 | 0.00 | 5,07,493.00 | 30,000.00 |
| Total | 13,82,604.00 | 0.00 | 5,76,335.00 | 17,77,941.00 | 2,83,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |