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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:-Ratansainpur |
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| Opening Balance | 6,71,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,96,954.00 | 4,98,477.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,45,000.00 | 0.00 | 0.00 | 4,48,215.00 | 1,86,911.00 |
| July, 2024 | 12,000.00 | 0.00 | 0.00 | 17,505.00 | 0.00 |
| August, 2024 | 1,49,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,78,698.00 | 0.00 | 0.00 | 3,12,351.00 | 0.00 |
| October, 2024 | 2,94,732.00 | 0.00 | 48,000.00 | 4,74,991.00 | 1,00,299.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,84,713.00 | 0.00 | 34,984.00 | 4,03,915.00 | 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 | 13,14,751.00 | 0.00 | 82,984.00 | 26,53,931.00 | 7,85,687.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |