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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:-Gadewara |
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| Opening Balance | 26,18,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,87,979.00 | 0.00 | 0.00 | 1,99,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,434.00 | 0.00 | 1,03,224.00 | 2,90,194.00 | 71,320.00 |
| September, 2023 | 0.00 | 0.00 | 19,81,437.00 | 90,046.00 | 1,61,366.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,046.00 | 0.00 |
| November, 2023 | 97,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,558.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,849.00 | 0.00 |
| February, 2024 | 96,572.00 | 0.00 | 0.00 | 1,81,764.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 13,38,847.00 | 0.00 | 20,84,661.00 | 14,34,347.00 | 2,42,686.00 |
| 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 |