|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima,Village Panchayat & Equivalent:-Kathwer Perwaizpur |
|||||
| Opening Balance | 67,87,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,94,529.00 | 18,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 20,22,119.00 | 4,85,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 38,000.00 | 2,95,180.00 | 19,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,73,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,63,932.00 | 0.00 |
| February, 2024 | 3,11,511.00 | 0.00 | 0.00 | 2,74,000.00 | 1,37,000.00 |
| March, 2024 | 4,73,511.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 29,74,208.00 | 0.00 | 20,60,119.00 | 29,30,982.00 | 1,75,000.00 |
| 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 |