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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:-Katra Dayaram |
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| Opening Balance | 10,12,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 92,902.00 | 6,000.00 |
| May, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,37,417.00 | 14,950.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,84,738.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,24,926.00 | 0.00 |
| August, 2024 | 3,38,942.00 | 0.00 | 0.00 | 1,15,192.00 | 0.00 |
| September, 2024 | 2,83,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,47,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,303.00 | 0.00 |
| December, 2024 | 89,000.00 | 0.00 | 0.00 | 1,15,158.00 | 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 | 14,01,355.00 | 0.00 | 0.00 | 18,72,386.00 | 20,950.00 |
| 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 |