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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:-Tikari Taluka Abdalpur |
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| Opening Balance | 12,14,188.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,000.00 | 0.00 | 0.00 | 5,35,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 6,79,949.00 | 1,19,573.00 | 6,000.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 1,59,000.00 | 4,94,117.00 | 18,000.00 |
| November, 2023 | 3,90,718.00 | 0.00 | 0.00 | 96,000.00 | 72,000.00 |
| December, 2023 | 1,39,507.00 | 0.00 | 0.00 | 3,79,968.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,783.00 | 0.00 | 0.00 | 84,000.00 | 84,343.00 |
| March, 2024 | 3,93,968.00 | 0.00 | 0.00 | 4,72,607.00 | 0.00 |
| Total | 22,06,976.00 | 0.00 | 8,38,949.00 | 21,99,921.00 | 1,80,343.00 |
| 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 |