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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja |
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| Opening Balance | 2,08,18,879.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,10,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,07,676.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,07,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,17,581.00 | 0.00 |
| September, 2023 | 39,51,000.00 | 0.00 | 0.00 | 46,17,910.00 | 13,650.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,84,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,35,348.00 | 0.00 |
| December, 2023 | 33,00,000.00 | 0.00 | 0.00 | 9,32,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,323.00 | 0.00 |
| February, 2024 | 58,29,568.00 | 0.00 | 0.00 | 15,29,394.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,82,083.00 | 0.00 |
| Total | 1,30,80,568.00 | 0.00 | 0.00 | 2,35,25,474.00 | 13,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |