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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:-Mani Umarpur |
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| Opening Balance | 16,41,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,23,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,714.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 25,000.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,51,336.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 4,32,119.00 | 1,54,552.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 2,65,870.00 | 1,42,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 6,97,460.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| December, 2023 | 4,75,000.00 | 0.00 | 0.00 | 6,71,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,18,990.00 | 0.00 |
| February, 2024 | 4,95,304.00 | 0.00 | 0.00 | 2,24,788.00 | 0.00 |
| March, 2024 | 4,13,000.00 | 0.00 | 0.00 | 3,80,406.00 | 0.00 |
| Total | 25,80,764.00 | 0.00 | 6,97,989.00 | 30,41,984.00 | 25,000.00 |
| 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 |