|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima,Village Panchayat & Equivalent:-Pil Khuwa |
|||||
| Opening Balance | 11,95,163.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,79,530.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,94,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,705.00 | 1,00,705.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,370.00 | 89,665.00 |
| August, 2024 | 2,86,112.00 | 0.00 | 0.00 | 4,37,936.00 | 2,68,872.00 |
| September, 2024 | 8,54,168.00 | 0.00 | 4,93,228.00 | 6,69,136.00 | 3,04,720.00 |
| October, 2024 | 11,50,000.00 | 0.00 | 0.00 | 12,98,284.00 | 2,05,536.00 |
| November, 2024 | 0.00 | 1,06,923.00 | 0.00 | 2,28,090.00 | 0.00 |
| December, 2024 | 52,000.00 | 0.00 | 418.00 | 5,28,216.00 | 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 | 27,42,280.00 | 1,06,923.00 | 4,93,646.00 | 38,27,247.00 | 9,69,498.00 |
| 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 |