eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima,Village Panchayat & Equivalent:-Ramnager Gansiari |
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Opening Balance | 35,96,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,27,063.00 | 20,850.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,76,939.00 | 0.00 |
July, 2024 | 4,50,000.00 | 0.00 | 24,00,000.00 | 8,20,548.00 | 55,975.00 |
August, 2024 | 3,58,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,38,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,70,801.00 | 18,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 3,58,989.00 | 0.00 | 0.00 | 7,439.00 | 0.00 |
Januaury, 2025 | 5,38,484.00 | 0.00 | 0.00 | 5,94,933.00 | 50,000.00 |
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 | 27,44,884.00 | 0.00 | 24,00,000.00 | 31,97,723.00 | 1,44,825.00 |
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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 |