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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:-Shahbazpur |
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| Opening Balance | 16,28,295.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,031.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 9,36,227.00 | 33,510.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,70,234.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 1,25,636.00 | 2,52,990.00 | 0.00 |
| November, 2023 | 1,44,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,209.00 | 0.00 | 0.00 | 2,40,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,656.00 | 0.00 |
| February, 2024 | 3,99,333.00 | 0.00 | 0.00 | 2,14,580.00 | 94,025.00 |
| March, 2024 | 3,30,000.00 | 0.00 | 0.00 | 4,86,305.00 | 0.00 |
| Total | 18,21,348.00 | 0.00 | 10,61,863.00 | 19,32,115.00 | 94,025.00 |
| 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 |