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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:-Lakhanpur |
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| Opening Balance | 21,59,007.00 | ||||
| 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 | 85,500.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,591.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,37,210.00 | 1,35,533.00 |
| October, 2023 | 0.00 | 0.00 | 9,54,606.00 | 33,000.00 | 0.00 |
| November, 2023 | 67,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| Total | 5,34,536.00 | 0.00 | 9,54,606.00 | 9,67,034.00 | 1,55,533.00 |
| 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 |