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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:-Gadhina |
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| Opening Balance | 17,08,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,16,927.00 | 4,97,805.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,53,635.00 | 0.00 | 0.00 | 12,98,115.00 | 0.00 |
| September, 2024 | 4,25,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 8,47,914.00 | 27,870.00 |
| November, 2024 | 40,000.00 | 4,805.00 | 619.00 | 2,92,991.00 | 30,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,39,088.00 | 4,805.00 | 619.00 | 37,05,846.00 | 5,55,675.00 |
| 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 |