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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:-Ramnager Gansiari |
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| Opening Balance | 38,50,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,50,000.00 | 0.00 | 0.00 | 11,35,048.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 28,62,321.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 6,07,000.00 | 0.00 | 25,85,501.00 | 3,85,005.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 8,52,735.00 | 0.00 | 0.00 | 1,17,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,327.00 | 47,911.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,17,996.00 | 1,49,066.00 |
| February, 2024 | 6,85,965.00 | 0.00 | 0.00 | 7,22,825.00 | 1,03,800.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 11,37,273.00 | 3,88,521.00 |
| Total | 31,95,700.00 | 0.00 | 25,85,501.00 | 44,39,468.00 | 35,75,619.00 |
| 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 |