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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:-Gadhina |
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| Opening Balance | 33,15,841.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,606.00 | 0.00 |
| May, 2023 | 10,50,000.00 | 0.00 | 0.00 | 14,33,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,13,791.00 | 2,39,500.00 | 59,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,69,515.00 | 0.00 | 0.00 | 1,49,400.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,538.00 | 3,50,738.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,738.00 | 0.00 |
| February, 2024 | 10,70,233.00 | 0.00 | 0.00 | 11,81,571.00 | 3,98,623.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,29,659.00 | 35,314.00 |
| Total | 27,89,748.00 | 0.00 | 15,13,791.00 | 37,56,697.00 | 8,73,675.00 |
| 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 |