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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:-Bishambherpur |
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| Opening Balance | 14,68,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,301.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,14,261.00 | 1,79,141.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,141.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,11,962.00 | 2,52,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,47,907.00 | 0.00 |
| November, 2023 | 3,99,158.00 | 0.00 | 0.00 | 2,39,678.00 | 33,500.00 |
| December, 2023 | 50,000.00 | 2,50,495.00 | 4,50,000.00 | 1,62,107.00 | 18,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,92,492.00 | 0.00 |
| Total | 14,91,059.00 | 2,50,495.00 | 5,61,962.00 | 17,24,362.00 | 2,30,941.00 |
| 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 |