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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:-Banka Jalalpur |
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| Opening Balance | 14,78,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,39,512.00 | 0.00 | 0.00 | 1,52,516.00 | 0.00 |
| June, 2023 | 3,53,318.00 | 0.00 | 0.00 | 3,86,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| August, 2023 | 1,72,821.00 | 0.00 | 0.00 | 1,69,799.00 | 0.00 |
| September, 2023 | 3,37,342.00 | 0.00 | 7,181.00 | 2,18,368.00 | 0.00 |
| October, 2023 | 8,862.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| November, 2023 | 7,00,726.00 | 0.00 | 0.00 | 6,56,231.00 | 0.00 |
| December, 2023 | 7,91,088.00 | 0.00 | 0.00 | 7,24,865.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,26,169.00 | 1,19,169.00 |
| February, 2024 | 8,85,572.00 | 0.00 | 0.00 | 7,38,109.00 | 39,723.00 |
| March, 2024 | 8,91,596.00 | 0.00 | 0.00 | 6,58,350.00 | 0.00 |
| Total | 43,40,837.00 | 0.00 | 7,181.00 | 40,81,247.00 | 1,58,892.00 |
| 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 |