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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:-Mohammadpur Sarai Ali |
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| Opening Balance | 5,08,056.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,122.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,46,644.00 | 13,545.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,04,626.00 | 0.00 | 0.00 | 9,62,262.00 | 2,40,000.00 |
| August, 2024 | 3,29,850.00 | 0.00 | 0.00 | 1,56,857.00 | 0.00 |
| September, 2024 | 4,94,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,63,655.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,60,267.00 | 0.00 |
| December, 2024 | 0.00 | 22,350.00 | 0.00 | 2,00,487.00 | 0.00 |
| Januaury, 2025 | 8,24,681.00 | 0.00 | 0.00 | 3,20,815.00 | 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 | 41,53,932.00 | 22,350.00 | 0.00 | 31,86,109.00 | 2,53,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |