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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:-Hargadh |
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| Opening Balance | 39,68,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 57,312.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,42,526.00 | 48,000.00 | 0.00 |
| October, 2023 | 6,54,321.00 | 0.00 | 4,00,090.00 | 5,37,847.00 | 0.00 |
| November, 2023 | 1,61,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,865.00 | 0.00 | 0.00 | 6,23,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,705.00 | 0.00 |
| February, 2024 | 1,59,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,03,492.00 | 0.00 | 0.00 | 2,80,952.00 | 2,80,952.00 |
| Total | 18,74,409.00 | 0.00 | 26,99,928.00 | 16,33,533.00 | 2,80,952.00 |
| 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 |