|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima,Village Panchayat & Equivalent:-Jamui |
|||||
| Opening Balance | 35,42,437.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,000.00 | 0.00 | 0.00 | 3,83,579.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,37,250.00 | 1,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 20,89,885.00 | 2,00,000.00 | 1,00,000.00 |
| 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 | 2,27,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,48,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,639.00 | 0.00 |
| February, 2024 | 2,24,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,13,829.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
| Total | 30,07,863.00 | 0.00 | 20,89,885.00 | 13,91,148.00 | 2,00,000.00 |
| 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 |