|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima,Village Panchayat & Equivalent:-Mahraunda |
|||||
| Opening Balance | 14,79,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,44,442.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 14,86,176.00 | 7,73,538.00 |
| July, 2024 | 9,00,000.00 | 0.00 | 0.00 | 11,24,779.00 | 0.00 |
| August, 2024 | 6,98,568.00 | 0.00 | 0.00 | 2,04,036.00 | 0.00 |
| September, 2024 | 5,97,852.00 | 0.00 | 0.00 | 3,98,114.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,05,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,98,596.00 | 0.00 | 0.00 | 6,42,154.00 | 0.00 |
| Januaury, 2025 | 6,09,893.00 | 1,28,930.00 | 1,05,758.00 | 9,55,024.00 | 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 | 44,04,909.00 | 1,28,930.00 | 1,05,758.00 | 64,31,890.00 | 8,45,538.00 |
| 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 |