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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:-Ratansainpur |
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| Opening Balance | 4,30,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,25,431.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 3,95,031.00 | 27,031.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 82,305.00 | 71,616.00 | 32,031.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 54,000.00 |
| November, 2023 | 1,42,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,000.00 | 0.00 | 0.00 | 3,70,413.00 | 91,930.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,463.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 4,15,000.00 | 0.00 | 0.00 | 1,55,028.00 | 0.00 |
| Total | 17,62,804.00 | 0.00 | 82,305.00 | 16,80,519.00 | 2,40,992.00 |
| 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 |