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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,Village Panchayat & Equivalent:-Bhuska |
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| Opening Balance | 33,47,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,547.00 | 9,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 4,112.00 | 2,44,118.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,596.00 | 30,068.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 16,183.00 | 1,08,586.00 | 0.00 |
| November, 2023 | 76,060.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 24,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,834.00 | 0.00 |
| February, 2024 | 75,056.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| March, 2024 | 2,90,000.00 | 0.00 | 0.00 | 3,16,028.00 | 15,500.00 |
| Total | 8,91,116.00 | 0.00 | 22,891.00 | 10,27,091.00 | 69,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |