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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:-Pasiyapur |
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| Opening Balance | 18,50,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,70,000.00 | 0.00 | 0.00 | 11,24,103.00 | 39,800.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 90,000.00 |
| August, 2023 | 0.00 | 0.00 | 33,148.00 | 2,00,000.00 | 90,000.00 |
| September, 2023 | 1,81,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 51,000.00 | 33,000.00 |
| November, 2023 | 2,87,541.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| December, 2023 | 6,31,312.00 | 0.00 | 0.00 | 6,89,289.00 | 31,000.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,47,819.00 | 0.00 |
| February, 2024 | 2,83,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,81,312.00 | 0.00 | 0.00 | 5,16,414.00 | 0.00 |
| Total | 32,94,914.00 | 0.00 | 33,148.00 | 37,54,125.00 | 2,83,800.00 |
| 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 |