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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:-Malakbela |
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| Opening Balance | 4,94,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,000.00 | 0.00 | 0.00 | 5,88,851.00 | 24,970.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,92,255.00 | 0.00 |
| August, 2023 | 1,808.00 | 0.00 | 78,109.00 | 12,000.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,48,298.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,14,185.00 | 2,23,790.00 |
| November, 2023 | 7,06,512.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,776.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,253.00 | 0.00 | 78,109.00 | 20,02,185.00 | 2,48,760.00 |
| 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 |