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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:-Mau Aima |
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| Opening Balance | 43,73,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,25,810.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 17,46,718.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 3,92,114.00 | 0.00 |
| July, 2023 | 4,05,000.00 | 0.00 | 0.00 | 7,76,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 6,18,929.00 | 0.00 | 1.00 | 3,18,400.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,93,848.00 | 0.00 |
| November, 2023 | 16,59,262.00 | 0.00 | 0.00 | 5,76,297.00 | 0.00 |
| December, 2023 | 14,38,877.00 | 0.00 | 0.00 | 8,89,571.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 16,42,506.00 | 0.00 |
| February, 2024 | 9,46,610.00 | 0.00 | 0.00 | 9,64,855.00 | 0.00 |
| March, 2024 | 13,50,000.00 | 0.00 | 0.00 | 19,34,211.00 | 3,48,000.00 |
| Total | 99,68,678.00 | 0.00 | 1.00 | 1,16,60,355.00 | 3,48,000.00 |
| 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 |