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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:-Vrisinghpur Urf Alipur |
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| Opening Balance | 12,49,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 86,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,566.00 | 0.00 |
| August, 2024 | 1,44,439.00 | 0.00 | 0.00 | 89,314.00 | 0.00 |
| September, 2024 | 5,21,658.00 | 0.00 | 0.00 | 5,47,125.00 | 39,835.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,760.00 | 66,925.00 |
| November, 2024 | 0.00 | 29,000.00 | 0.00 | 3,39,394.00 | 2,92,097.00 |
| December, 2024 | 1,00,000.00 | 1,093.00 | 61,523.00 | 2,35,935.00 | 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 | 10,16,097.00 | 30,093.00 | 61,523.00 | 18,47,094.00 | 4,99,857.00 |
| 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 |