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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:-Baramau |
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| Opening Balance | 4,29,075.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,895.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,08,916.00 | 0.00 | 0.00 | 1,07,416.00 | 0.00 |
| July, 2024 | 2,54,841.00 | 0.00 | 40,000.00 | 1,68,386.00 | 0.00 |
| August, 2024 | 2,64,377.00 | 0.00 | 0.00 | 2,89,695.00 | 10,452.00 |
| September, 2024 | 2,94,708.00 | 0.00 | 0.00 | 3,61,911.00 | 0.00 |
| October, 2024 | 80,457.00 | 0.00 | 0.00 | 1,38,069.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,322.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,81,621.00 | 0.00 | 40,000.00 | 13,70,102.00 | 10,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |