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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:-Akbarpur Saraideena |
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| Opening Balance | 4,04,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 22,452.00 | 22,452.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 94,904.00 | 36,000.00 |
| August, 2023 | 50,000.00 | 0.00 | 1,15,421.00 | 53,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,269.00 | 0.00 | 0.00 | 1,16,712.00 | 0.00 |
| December, 2023 | 9,50,000.00 | 0.00 | 0.00 | 3,88,469.00 | 1,89,579.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,262.00 | 0.00 | 0.00 | 1,37,610.00 | 1,906.00 |
| March, 2024 | 31,576.00 | 0.00 | 28,276.00 | 2,23,326.00 | 0.00 |
| Total | 14,29,107.00 | 0.00 | 1,43,697.00 | 11,82,497.00 | 2,49,937.00 |
| 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 |