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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:-Baramau |
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| Opening Balance | 6,65,115.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 0.00 | 2,05,306.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 10,591.00 | 2,32,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,438.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 62,780.00 | 16,680.00 |
| November, 2023 | 1,67,117.00 | 0.00 | 0.00 | 3,28,017.00 | 0.00 |
| December, 2023 | 2,50,675.00 | 0.00 | 0.00 | 5,05,846.00 | 2,52,923.00 |
| Januaury, 2024 | 1,61,000.00 | 0.00 | 0.00 | 1,42,168.00 | 0.00 |
| February, 2024 | 2,74,913.00 | 0.00 | 0.00 | 2,09,736.00 | 12,000.00 |
| March, 2024 | 4,94,953.61 | 0.00 | 0.00 | 4,05,214.00 | 0.00 |
| Total | 18,44,658.61 | 0.00 | 10,591.00 | 23,63,710.00 | 2,93,603.00 |
| 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 |