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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:-Siswan |
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| Opening Balance | 13,80,681.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 1,07,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 2,73,749.00 | 2,47,400.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| November, 2023 | 2,38,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,604.00 | 0.00 |
| Januaury, 2024 | 7,42,000.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2024 | 4,35,367.00 | 0.00 | 0.00 | 2,66,769.00 | 0.00 |
| March, 2024 | 3,57,770.00 | 0.00 | 0.00 | 59,833.00 | 0.00 |
| Total | 24,33,650.00 | 0.00 | 2,73,749.00 | 14,69,914.00 | 0.00 |
| 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 |