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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima,Village Panchayat & Equivalent:-Badgaon |
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| Opening Balance | 1,07,90,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,27,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,98,527.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,67,621.00 | 0.00 |
| July, 2024 | 11,02,810.00 | 0.00 | 12,72,087.00 | 34,44,275.00 | 0.00 |
| August, 2024 | 10,58,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,65,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,48,955.00 | 0.00 |
| November, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,42,585.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 33,89,777.00 | 20,80,083.00 |
| Januaury, 2025 | 9,42,930.00 | 0.00 | 0.00 | 3,62,250.00 | 11,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,69,730.00 | 0.00 | 12,72,087.00 | 1,43,81,260.00 | 20,91,583.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |