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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:-Sakra Mau |
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| Opening Balance | 33,18,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,000.00 | 0.00 | 0.00 | 4,35,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,23,648.00 | 3,06,648.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 6,16,340.00 | 14,11,501.00 | 7,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,933.00 | 0.00 |
| November, 2023 | 9,02,448.00 | 0.00 | 0.00 | 5,85,478.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,44,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 3,98,458.00 | 0.00 | 0.00 | 2,25,012.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,07,490.00 | 18,478.00 |
| Total | 33,67,906.00 | 0.00 | 6,16,340.00 | 42,23,206.00 | 3,32,126.00 |
| 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 |