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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:-Sultanpur Khas |
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| Opening Balance | 20,95,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,356.00 | 0.00 |
| June, 2023 | 7,55,520.00 | 0.00 | 0.00 | 3,92,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,023.00 | 3,68,962.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,91,850.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 7,10,000.00 | 0.00 | 0.00 | 13,07,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,206.00 | 0.00 | 0.00 | 4,98,184.00 | 0.00 |
| March, 2024 | 8,16,380.00 | 0.00 | 0.00 | 11,20,819.00 | 0.00 |
| Total | 36,00,956.00 | 0.00 | 24,023.00 | 44,06,783.00 | 6,000.00 |
| 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 |