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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:-Sikandarpur |
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| Opening Balance | 24,91,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,51,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,39,694.00 | 3,26,900.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| November, 2023 | 3,09,877.00 | 0.00 | 0.00 | 1,50,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,16,219.00 | 32,500.00 |
| February, 2024 | 4,57,769.00 | 0.00 | 0.00 | 3,79,584.00 | 24,000.00 |
| March, 2024 | 2,39,817.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| Total | 12,17,463.00 | 0.00 | 5,39,694.00 | 18,65,267.00 | 56,500.00 |
| 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 |