|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima,Village Panchayat & Equivalent:-Mani Umarpur |
|||||
| Opening Balance | 5,06,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,78,058.00 | 0.00 | 0.00 | 8,16,698.00 | 8,16,698.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,16,698.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,33,004.00 | 0.00 | 0.00 | 2,20,869.00 | 0.00 |
| August, 2024 | 2,93,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,22,361.00 | 0.00 | 0.00 | 5,86,334.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,34,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,653.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,831.00 | 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 | 19,27,023.00 | 0.00 | 0.00 | 31,36,125.00 | 8,16,698.00 |
| 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 |