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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:-Madari |
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| Opening Balance | 11,37,066.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,73,916.00 | 5,040.00 |
| August, 2024 | 1,83,440.00 | 0.00 | 0.00 | 2,80,533.00 | 0.00 |
| September, 2024 | 4,75,860.00 | 0.00 | 1,41,897.00 | 3,32,482.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 17,953.00 | 0.00 | 4,12,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 66,112.00 | 0.00 |
| Januaury, 2025 | 6,58,631.00 | 26,017.00 | 0.00 | 8,49,317.00 | 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 | 16,55,634.00 | 43,970.00 | 1,41,897.00 | 21,14,407.00 | 5,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |