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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:-Alawalpur |
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| Opening Balance | 13,85,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,157.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,64,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 37,965.00 | 5,29,871.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 2,66,053.00 | 2,89,006.00 | 0.00 |
| October, 2023 | 1,34,316.00 | 0.00 | 0.00 | 84,585.00 | 6,000.00 |
| November, 2023 | 5,37,148.00 | 0.00 | 0.00 | 2,23,426.00 | 0.00 |
| December, 2023 | 2,20,000.00 | 0.00 | 0.00 | 5,69,210.00 | 6,000.00 |
| Januaury, 2024 | 5,67,774.00 | 0.00 | 0.00 | 5,40,284.00 | 0.00 |
| February, 2024 | 4,94,578.00 | 0.00 | 0.00 | 4,86,242.00 | 0.00 |
| March, 2024 | 7,52,000.00 | 0.00 | 0.00 | 4,81,864.00 | 10,000.00 |
| Total | 34,05,816.00 | 0.00 | 3,04,018.00 | 39,09,293.00 | 22,000.00 |
| 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 |