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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:-Sarai Atan Urf Naugira |
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| Opening Balance | 14,54,751.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,000.00 | 80,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 5,51,024.00 | 3,69,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,43,138.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2023 | 1,90,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,48,991.00 | 0.00 | 0.00 | 2,12,486.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,690.00 | 0.00 |
| February, 2024 | 3,88,439.00 | 0.00 | 0.00 | 3,89,000.00 | 1,80,000.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,51,910.00 | 0.00 |
| Total | 15,38,387.00 | 0.00 | 6,94,162.00 | 21,57,796.00 | 2,72,500.00 |
| 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 |