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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:-Gheenpur |
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| Opening Balance | 89,08,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,50,000.00 | 0.00 | 0.00 | 2,88,037.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,03,184.00 | 3,74,619.00 | 0.00 |
| September, 2023 | 17,50,000.00 | 0.00 | 0.00 | 13,27,671.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,00,000.00 | 12,000.00 | 0.00 |
| November, 2023 | 5,53,018.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 8,29,528.00 | 0.00 | 0.00 | 5,45,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2024 | 5,45,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,80,000.00 | 0.00 | 0.00 | 27,77,732.00 | 5,54,149.00 |
| Total | 57,08,270.00 | 0.00 | 33,03,184.00 | 54,95,250.00 | 5,54,149.00 |
| 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 |