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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:-Bisahijan Khurd |
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| Opening Balance | 10,81,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 72,771.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,66,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,063.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 4,52,026.00 | 2,75,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,261.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,482.00 | 7,341.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,833.00 | 0.00 | 0.00 | 52,539.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,700.00 | 33,200.00 |
| Total | 9,35,094.00 | 0.00 | 4,52,026.00 | 11,96,280.00 | 40,541.00 |
| 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 |