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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:-Gadiyani |
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| Opening Balance | 6,42,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,71,900.00 | 38,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,96,588.00 | 42,588.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,40,925.00 | 0.00 |
| August, 2024 | 4,06,599.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 4,59,899.00 | 39,246.00 | 3,20,000.00 | 7,29,200.00 | 0.00 |
| October, 2024 | 3,88,000.00 | 44,272.00 | 0.00 | 4,31,728.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,000.00 | 3,171.00 | 6,692.00 | 3,39,927.00 | 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 | 22,39,498.00 | 86,689.00 | 3,26,692.00 | 22,10,268.00 | 81,088.00 |
| 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 |