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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:-Gheenpur |
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| Opening Balance | 63,72,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,49,838.00 | 0.00 | 0.00 | 5,71,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,34,316.00 | 0.00 |
| July, 2024 | 11,90,000.00 | 10,44,298.00 | 10,96,837.00 | 7,17,650.00 | 0.00 |
| August, 2024 | 10,66,121.00 | 33,174.00 | 0.00 | 4,67,434.00 | 0.00 |
| September, 2024 | 8,72,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 15,77,888.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,06,581.00 | 64,398.00 | 0.00 | 7,98,186.00 | 6,64,800.00 |
| 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 | 48,95,527.00 | 11,41,870.00 | 10,96,837.00 | 49,66,623.00 | 6,64,800.00 |
| 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 |