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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:-Saraidina |
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| Opening Balance | 6,16,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,510.00 | 1,67,510.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 2,90,015.00 | 1,77,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,831.00 | 0.00 | 0.00 | 1,79,247.00 | 500.00 |
| December, 2023 | 3,01,200.00 | 0.00 | 0.00 | 4,28,506.00 | 0.00 |
| Januaury, 2024 | 4,59,633.00 | 0.00 | 0.00 | 1,12,952.00 | 0.00 |
| February, 2024 | 1,21,903.00 | 0.00 | 0.00 | 2,88,238.00 | 11,200.00 |
| March, 2024 | 1,83,666.00 | 0.00 | 0.00 | 2,85,181.00 | 0.00 |
| Total | 15,45,233.00 | 0.00 | 2,90,015.00 | 17,99,387.00 | 1,79,210.00 |
| 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 |